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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 6pt;text-align:center;"><a class="rdg-anchor" href="#"></a><a class="rdg-anchor" href="#" id="investmentsschedules"></a><b>Remora Capital Corp.</b> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 6pt;text-align:center;"><b>Consolidated Schedule of Investments</b> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 6pt;text-align:center;"><b><em style="font: inherit;"> June 30, 2026</em></b> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 6pt;text-align:center;"><i>(in thousands, except shares)</i> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 6pt;text-align:center;"><i>(Unaudited)</i> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Reference Rate and Spread<sup> (9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments - non-controlled/non-affiliated</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>First Lien Senior Secured Loan</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Aerospace & Defense</b></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">JA Moody LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550664">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550665">11/29/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">871</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">871</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">871</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.43</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">JA Moody LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550674">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550675">11/29/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">120</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">RTC Aerospace Opcos, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550684">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550685">3/8/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,481</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,460</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,481</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.71</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Aerospace & Defense</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,403</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,424</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.17</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Air Freight & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">US Pack Logistics LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550704">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550705">7/15/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Air Freight & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Automobiles</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CAP-KSI Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550724">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550725">6/28/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,605</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,594</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,459</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.21</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CAP-KSI Holdings, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550734">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550735">6/28/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">329</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">259</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">242</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.12</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CentralBDC Enterprises, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550744">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550745">6/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,366</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,366</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,366</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.63</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CentralBDC Enterprises, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550754">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550755">6/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">235</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">235</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">235</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.12</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Automobiles</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,454</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,302</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.08</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Building Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550774">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550775">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,255</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,255</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,255</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.09</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550784">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550785">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">253</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">128</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">128</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.06</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550794">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550795">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">155</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Building Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,383</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,383</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.15</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Chemicals</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Zep Holdco Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550814">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550815">6/30/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,425</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,360</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,425</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Chemicals</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,360</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,425</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments<sup> (1)(2)(8)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares <sup>(3)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost <sup>(3)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Commercial Services & Supplies</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Case FMS, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550851">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550852">12/15/2028</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,767</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,738</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,767</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.83</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Gator Plastic Intermediate Holdings, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">7.25%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550861">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550862">10/14/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">647</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">646</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">647</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.32</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prisma Graphic</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.25%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550871">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550872">7/29/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,245</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,243</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,246</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.08</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:9pt;margin-right:0;margin-top:0;text-indent:-9pt;"><b>Total Commercial Services & Supplies</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,627</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,660</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5.23</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Construction & Engineering</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550891">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550892">8/1/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,464</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,445</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,464</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.72</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550901">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550902">8/1/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">475</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">268</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">273</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.14</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550911">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550912">8/1/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(5</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Patuxent Roofing and Contracting, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)(10)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">1.0%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550921">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550922">4/22/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,833</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,820</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">981</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.48</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Power Services Group CR Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550931">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550932">8/5/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,475</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,443</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,475</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.21</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550941">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550942">9/16/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,564</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,516</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,513</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.71</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550951">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550952">9/16/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,804</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,790</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,779</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.36</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc. (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550961">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550962">9/16/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">593</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">391</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">390</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.19</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Puris LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550971">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550972">6/30/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,045</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,041</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,045</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.51</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550981">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550982">11/7/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,881</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,880</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,881</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.89</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550991">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550992">11/7/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">203</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">203</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">203</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.10</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551001">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551002">11/7/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">345</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">261</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">261</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.13</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Construction & Engineering</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">22,053</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">21,265</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10.44</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Diversified Financial Services</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Aite Group, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">3.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">3.0%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551021">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551022">6/9/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,340</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,340</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,340</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.15</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">EdgeCo Buyer, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551031">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551032">6/1/2028</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,432</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,432</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,432</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.70</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Engage FI, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551041">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551042">12/10/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,044</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,027</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,044</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.99</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Global Holdings Interco LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551051">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551052">9/16/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,350</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,347</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,350</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.66</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Diversified Financial Services</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,146</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,166</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.50</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Electrical Equipment</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551071">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551072">9/5/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,846</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,799</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,846</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.87</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C. (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551081">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551082">9/5/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">901</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">360</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.18</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C. (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551091">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551092">9/5/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">722</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">211</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">217</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.11</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Douglas Electrical Components, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551101">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551102">8/31/2028</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,122</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,122</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,122</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.02</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Douglas Electrical Components, Inc. (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551111">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551112">8/31/2028</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:9pt;margin-right:0;margin-top:0;text-indent:-9pt;"><b>Total Electrical Equipment</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,487</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,545</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5.18</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Food & Staples Retailing</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551131">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551132">12/28/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,380</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,376</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,380</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.15</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551141">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551142">12/28/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">179</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">176</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">179</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.09</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551151">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551152">12/28/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">105</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">45</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">45</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.02</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551161">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551162">12/23/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,352</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,352</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,352</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.66</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc. (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551171">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551172">12/23/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">366</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc. (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551181">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551182">12/23/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">240</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">36</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">36</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.02</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Food & Staples Retailing</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,985</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,992</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.94</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:7pt;text-indent:0px;height:auto;margin-left:0;margin-right:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Footnotes</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Reference Rate and Spread <sup>(9)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Payment-in-Kind Interest</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Acquisition Date</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Maturity Date</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Par Amount / Shares <sup>(3)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Cost <sup>(3)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Fair Value <sup>(4)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Percentage of Net Assets Applicable to Common Shares</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Health Care Equipment & Supplies</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Gainline Tubing Intermediate, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551206">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551207">7/2/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,415</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,410</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,415</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">2.16</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Gainline Tubing Intermediate, LLC (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551216">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551217">7/2/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">689</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">316</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">316</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.15</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Gainline Tubing Intermediate, LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551226">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551227">7/2/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">215</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">(8</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551236">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551237">12/28/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,234</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,187</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,234</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3.06</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Modular Devices Acquisition, LLC (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551246">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551247">12/28/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">102</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">51</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">52</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Modular Devices Acquisition, LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551256">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551257">12/28/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">85</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">53</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">53</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;"><em style="font: inherit;"><em style="font: inherit;">Total Health Care Equipment & Supplies</em></em></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">11,009</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">11,070</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">5.43</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Health Care Providers & Services</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Caravel Autism Health, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551276">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551277">6/11/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">939</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">939</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">905</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.44</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Cornerstone Caregiving, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551286">4/30/2026</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551287">4/1/2032</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">10,000</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,952</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,952</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4.89</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Houseworks Holdings, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.50%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551296">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551297">12/16/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,894</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,895</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,895</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">2.40</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Science Care Parent Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551306">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551307">7/23/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,562</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,562</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,562</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3.22</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Science Care Parent Inc. (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551316">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551317">7/23/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">48</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Science Care Parent Inc. (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551326">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551327">7/23/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">75</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">SGA Dental Partners OpCo, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551336">6/17/2026</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551337">6/13/2031</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">10,000</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,901</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,901</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4.86</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;"><em style="font: inherit;"><em style="font: inherit;">Total Health Care Providers & Services</em></em></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">32,249</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">32,215</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">15.81</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Health Care Technology</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Advent Home Medical LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551356">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551357">9/30/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,042</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,032</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,042</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1.49</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Project Alliance Buyer, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551366">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551367">8/27/2031</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">5,140</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">5,080</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">5,140</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">2.52</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Project Alliance Buyer, LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551376">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551377">8/27/2031</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">992</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">(11</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Sentrics, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)(10)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">9.50%</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;">13.4%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551386">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551387">12/11/2026</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">2,210</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">2,020</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">932</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.46</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;"><em style="font: inherit;"><em style="font: inherit;">Sentrics, Inc.</em></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;">n/a</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;">15.0%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551396">12/12/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551397">8/13/2026</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">77</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">76</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">77</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;"><em style="font: inherit;"><em style="font: inherit;">Sentrics, Inc. (Delayed Draw)</em></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;">n/a</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;">15.0%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551406">1/12/2026</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551407">8/13/2026</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">283</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">236</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">240</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.12</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Unlock Health, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551416">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551417">2/3/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,185</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,185</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,185</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1.56</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;"><em style="font: inherit;"><em style="font: inherit;">Total Health Care Technology</em></em></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">13,618</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">12,616</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6.19</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:center;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Household Products</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:center;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">TPC US Parent, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551436">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551437">3/1/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,384</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,364</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,384</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4.61</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">TPC US Parent, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551446">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551447">3/1/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">590</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">589</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">590</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.29</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;"><em style="font: inherit;"><em style="font: inherit;">Total Household Products</em></em></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,953</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,974</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4.90</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:center;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Insurance</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:center;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">VALE Insurance Services LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551466">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551467">12/1/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1,910</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1,910</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1,910</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.94</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;"><em style="font: inherit;"><em style="font: inherit;">Total Insurance</em></em></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1,910</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1,910</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.94</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
</tbody></table>
<p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Footnotes</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:9%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Reference Rate and Spread<sup style="font-family:Times New Roman;font-size:7pt;"> </sup> <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Payment-in-Kind Interest</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Acquisition Date</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Maturity Date</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Par Amount / Shares<sup style="font-family:Times New Roman;font-size:7pt;"> </sup></b><span style="font-size:7pt;"><b> <sup>(3)</sup></b></span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Cost </b><span style="font-size:7pt;"><b> <sup>(3)</sup></b></span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Fair Value </b><span style="font-size:7pt;"><b> <sup>(4)</sup></b></span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Percentage of Net Assets Applicable to Common Shares</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr class="finHeading" style="font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Interactive Media & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Boostability Parent, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551491">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551492">7/12/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,274</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,274</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">960</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.47</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Boostability Parent, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551501">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551502">7/12/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">150</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149551505">(37</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149551506">(0.02</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">CyberRisk Alliance, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">7.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551511">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551512">10/24/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,519</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,518</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,519</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.75</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Exec Connect Intermediate LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551521">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551522">3/11/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,752</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,752</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,752</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.86</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Exec Connect Intermediate LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551531">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551532">3/11/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">MMGY Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551541">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551542">4/26/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,180</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,180</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,180</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.58</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Interactive Media & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,724</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,374</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.64</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">IT Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Channel Company, Inc., The</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">3.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:center;">3.8%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551561">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551562">6/30/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,548</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">863</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,108</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.54</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Crosslake Intermediate, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551571">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551572">3/17/2031</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,347</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,286</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,347</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3.61</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Crosslake Intermediate, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551581">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551582">3/17/2031</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">130</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Focal Point Solutions Group, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:center;">0.5%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551591">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551592">7/15/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,812</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,808</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,812</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.38</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">MOXFIVE LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551601">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551602">8/16/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,134</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,134</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,134</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.05</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">MOXFIVE LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551611">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551612">8/16/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">230</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total IT Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">13,091</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">13,401</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">6.58</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Life Sciences Tools & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Astrix Technology, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551631">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551632">12/21/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,887</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,884</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,887</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.42</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-top:0px;"><b style="font-family:Times New Roman;font-size:7pt;">Total Life Sciences Tools & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,884</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,887</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.42</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Machinery</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">All States Ag Parts, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:center;">0.5%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551651">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551652">9/1/2026</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,446</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,445</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,432</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.70</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Crestek, Inc</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551661">3/20/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551662">10/1/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,201</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,184</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,184</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3.53</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Crestek, Inc (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551671">3/20/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551672">10/1/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,031</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">(2</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">(2</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">EDGE Intermediate, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551681">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551682">6/5/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,122</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,098</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,122</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.02</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">EDGE Intermediate, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551691">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551692">6/5/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">VP Heron Parent, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551701">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551702">1/8/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,782</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,782</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,782</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.35</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">VP Heron Parent, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551711">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551712">1/8/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">140</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Machinery</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">17,507</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">17,518</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">8.60</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
</tbody></table>
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Footnotes</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:9%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Reference Rate and Spread<sup style="font-family:Times New Roman;font-size:7pt;"> </sup> <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Payment-in-Kind Interest</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Acquisition Date</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Maturity Date</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Par Amount / Shares <sup>(3)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Cost<sup style="font-family:Times New Roman;font-size:7pt;"> </sup> <sup>(3)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Fair Value <sup>(4)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Percentage of Net Assets Applicable to Common Shares</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr class="finHeading" style="font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Media</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Berlin Rosen Acquisition, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551734">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551735">1/14/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,838</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,838</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,838</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.88</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">HH Global Finance Limited</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.93%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551744">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551745">2/25/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,500</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,500</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,500</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.74</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">MarketCast Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)(10)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">1.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:center;">5.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551754">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551755">11/15/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,214</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,003</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,678</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.82</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">My Code Media, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">7.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551764">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551765">11/24/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,350</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,350</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,131</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.05</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Media</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">10,691</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">9,147</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4.49</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Professional Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">DeWinter LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551784">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551785">2/28/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,860</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,857</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,860</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.40</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Envirotech Services, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551794">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551795">1/18/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,946</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,940</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,946</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.95</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Envirotech Services, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551804">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551805">1/18/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">312</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Escalon Services, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:center;">1.5%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551814">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551815">10/13/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,203</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,728</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,035</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.49</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">FMS Financial Management Services LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551824">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551825">2/1/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">949</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">950</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">950</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.47</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">FMS Financial Management Services LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551834">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551835">2/1/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,376</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,363</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,376</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.68</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Pacific Purchaser, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551844">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551845">10/2/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,653</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,653</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,653</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.81</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Providus MPS Buyer LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551854">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551855">8/16/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,688</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,661</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,688</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.79</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Providus MPS Buyer LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551864">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551865">8/16/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,172</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149551867">(23</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Providus MPS Buyer LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551874">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551875">8/16/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">245</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Professional Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">17,129</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">17,508</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">8.59</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Real Estate Management & Development</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Continuum Companies, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551894">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551895">9/12/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,037</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,037</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,037</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.00</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Continuum Companies, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551904">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551905">9/12/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">820</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">138</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">144</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.07</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Real Estate Management & Development</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,175</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,181</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.07</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Road & Rail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">OTR Buyer, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551924">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551925">8/31/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,059</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,052</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,059</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.52</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Road & Rail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,052</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,059</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.52</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Software</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Concord III, L.L.C.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551944">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551945">12/20/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,621</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,621</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,621</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.76</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Concord III, L.L.C. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551954">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551955">12/20/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">55</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">41</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">41</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.02</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Imagine Acquisitionco, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551964">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551965">11/16/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,458</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,458</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,458</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.19</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Imagine Acquisitionco, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551974">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551975">11/16/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">747</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">MotionPoint Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">7.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551984">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551985">9/30/2026</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,869</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,869</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,869</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.41</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">QM Buyer, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551994">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551995">12/6/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,315</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,315</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,315</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.64</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">QM Buyer, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552004">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552005">12/6/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">445</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">160</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">161</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.08</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">QM Buyer, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552014">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552015">12/6/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">220</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Trimech</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552024">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552025">3/10/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">899</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">898</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">899</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.44</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Trimech (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552034">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552035">3/10/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">77</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Software</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">15,362</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">15,364</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7.54</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
</tbody></table>
<p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments<sup> (1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Reference Rate and Spread<sup> (9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Specialty Retail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Hub Pen Company, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552068">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552069">12/31/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.05</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Specialty Retail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.05</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Trading Companies & Distributors</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">AIDC IntermediateCo. 2, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552088">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552089">7/22/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,466</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,466</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,466</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Dusk Acquisition II Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552098">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552099">7/12/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">563</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">563</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">563</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.28</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Trading Companies & Distributors</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,029</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,029</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.00</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Transportation & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">A. Stucki Company</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552118">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552119">3/27/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,812</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,801</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,812</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.89</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">A. Stucki Company</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552128">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552129">3/27/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">660</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">658</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">660</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.32</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Transportation & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,459</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,472</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.21</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Transportation Infrastructure</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Site Services Acquisition, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552148">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552149">3/1/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.37</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Transportation Infrastructure</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.37</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Water Utilities</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Greenrise Technologies, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552168">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552169">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,880</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,880</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,880</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.88</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Greenrise Technologies, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552178">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552179">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">260</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Greenrise Technologies, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552188">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552189">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">170</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">160</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">160</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.08</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Water Utilities</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,040</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,040</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.96</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total First Lien Senior Secured Loan</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>258,466</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>125.47</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Portfolio Investments - non-controlled/non-affiliated</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>258,466</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>125.47</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">First American Treasury Obligations Fund (FXFXX)</p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(11)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,731</p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,731</p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.78</p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>9,731</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>9,731</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>4.78</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Portfolio Investments and Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>268,197</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>265,344</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>130.25</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p>
<hr style="background-color:rgb(0, 0, 0);border:medium;color:rgb(0, 0, 0);height:1px;margin-left:0px;margin-right:auto;width:30%;"/>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">1</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">The provisions of the Investment Company Act of <em style="font: inherit;">1940,</em> as amended (the <em style="font: inherit;">“1940</em> Act”), classify investments based on the level of control that a business development company ("BDC"), such as Remora Capital Corporation (the "Company"), maintains in a particular portfolio company. As defined in the <em style="font: inherit;">1940</em> Act, a company is generally presumed to be “non-controlled” when a BDC owns <em style="font: inherit;">25%</em> or less of the portfolio company’s voting securities and “controlled” when a BDC owns more than <em style="font: inherit;">25%</em> of the portfolio company’s voting securities.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">2</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">The provisions of the <em style="font: inherit;">1940</em> Act classify investments further based on the level of ownership that a BDC maintains in a particular portfolio company. As defined in the <em style="font: inherit;">1940</em> Act, a company is generally deemed as “non-affiliated” when a BDC owns less than <em style="font: inherit;">5%</em> of a portfolio company’s voting securities and “affiliated” when a BDC owns <em style="font: inherit;">5%</em> or more of a portfolio company’s voting securities.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">3</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">4</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">Valued based on the Company’s valuation policy. The value of all securities was determined using significant unobservable inputs (classified as Level <em style="font: inherit;">3</em> within the fair value hierarchy set forth in Accounting Standards Codification Topic <em style="font: inherit;">820</em>). The fair value of all cash equivalents was valued using Level <em style="font: inherit;">1</em> inputs.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">5</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">The investment is treated as a non-qualifying asset under Section <em style="font: inherit;">55</em>(a) of the <em style="font: inherit;">1940</em> Act. Under the <em style="font: inherit;">1940</em> Act, a BDC <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least <em style="font: inherit;">70%</em> of the BDC's total assets. As of <em style="font: inherit;"> June 30, 2026</em>, qualifying assets represented <em style="font: inherit;">100%</em> of the Company’s total assets and non-qualifying assets represented <em style="font: inherit;">0%</em> of the Company’s total assets.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">6</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">The position is unfunded and <em style="font: inherit;">no</em> interest income is being earned as of <em style="font: inherit;"> June 30, 2026</em>. The position <em style="font: inherit;"> may </em>earn a nominal unused facility fee on committed amounts. The Company had unfunded loan commitments of $11,725,543 as of <em style="font: inherit;"> June 30, 2026</em>.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">7</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">These investments were pledged as collateral under the Company’s RCC SPV, LLC Credit Facility as of <em style="font: inherit;"> June 30, 2026</em>.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">8</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">All portfolio company headquarters are based in the United States.</p></td></tr>
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<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">9</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate ("SOFR"), or “S+”, or Prime rate, or “P”. The spread <em style="font: inherit;"> may </em>change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a <em style="font: inherit;">30</em>-day, <em style="font: inherit;">90</em>-day or <em style="font: inherit;">180</em>-day SOFR rates (<em style="font: inherit;">1M</em> S, <em style="font: inherit;">3M</em> S, or <em style="font: inherit;">6M</em> S, respectively) at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. For fixed rate loans, a spread above reference rate is <em style="font: inherit;">not</em> applicable.</p></td></tr>
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<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td class="ck-editor__editable ck-editor__nested-editable" style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">10</em>)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">Security is on non-accrual status and is designated as non-income producing.</p></td></tr>
<tr><td style="padding:0px;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><span style="font-size:8pt;">(<em style="font: inherit;">11</em>)</span></p></td><td style="padding:0px;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;"><span style="font-size:8pt;">Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - First American Treasury Obligations Fund (FXFXX). As of <em style="font: inherit;"> June 30, 2026</em> , FXFXX had a <em style="font: inherit;">seven</em> day effective yield of 3.57%.</span></p></td></tr>
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 6pt;text-align:center;"><b>Remora Capital Corp.</b> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 6pt;text-align:center;"><b>Consolidated Schedule of Investments</b> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 6pt;text-align:center;"><b><em style="font: inherit;"> December 31, 2025</em></b> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 6pt;text-align:center;"><i>(in thousands, except shares)</i> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments<sup> (1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments - non-controlled/non-affiliated</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>First Lien Senior Secured Loan</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Aerospace & Defense</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">JA Moody LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552274">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552275">11/29/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.49</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">JA Moody LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552284">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552285">11/29/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">JA Moody LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552294">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552295">11/29/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">120</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">24</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">24</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.01</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAG Holding Corp.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552304">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552305">12/22/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">222</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">222</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">222</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.13</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAG Holding Corp.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552314">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552315">12/22/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,123</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,122</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,123</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.33</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAG Holding Corp. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552324">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552325">12/22/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">14</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">14</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.01</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">RTC Aerospace Opcos, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.36%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552334">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552335">3/8/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,925</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,925</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,925</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.09</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Aerospace & Defense</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,182</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.06</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;"><b>Air Freight & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">US Pack Logistics LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552354">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552355">5/25/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.99</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Air Freight & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.99</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Auto Components</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MOP-Cloyes, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.01%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552374">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552375">2/17/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Auto Components</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Automobiles</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CAP-KSI Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552394">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552395">6/28/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,484</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,473</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,484</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.40</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CAP-KSI Holdings, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">P +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552404">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552405">6/28/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">195</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CentralBDC Enterprises, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552414">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552415">6/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,393</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,393</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,394</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.05</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CentralBDC Enterprises, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552424">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552425">6/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">235</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">213</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">213</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.12</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Automobiles</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,157</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,169</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.61</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Building Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552444">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552445">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,277</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,277</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,277</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.42</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552454">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552455">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">254</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">129</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">129</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.07</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552464">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552465">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">155</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Building Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,406</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,406</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.49</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Chemicals</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Zep Holdco Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552484">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552485">6/30/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,463</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,390</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,463</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.22</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Chemicals</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,390</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,463</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.22</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Commercial Services & Supplies</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Case FMS, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552522">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552523">12/15/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,797</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,763</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,797</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.27</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Cultural Experiences Abroad, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552532">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552533">8/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,162</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,113</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,162</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.92</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Cultural Experiences Abroad, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552542">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552543">8/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">376</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">376</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">376</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.21</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Cultural Experiences Abroad, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552552">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552553">8/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,605</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,605</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,605</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.91</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Cultural Experiences Abroad, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552562">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552563">8/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">143</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Gator Plastic Intermediate Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">7.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552572">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552573">10/14/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">655</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">653</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">655</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.37</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prisma Graphic</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.11%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552582">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552583">7/29/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,779</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,779</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,779</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.13</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Commercia Services & Supplies</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">17,289</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">17,374</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9.81</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Construction & Engineering</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552602">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552603">8/1/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,471</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,450</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,450</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.82</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552612">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552613">8/1/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">475</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(3</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(3</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552622">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552623">8/1/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(5</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(5</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Patuxent Roofing and Contracting, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.26%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">1.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552632">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552633">4/22/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,823</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,803</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,823</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Power Services Group CR Acquisition, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552642">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552643">8/5/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,488</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,452</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,452</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.38</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552652">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552653">9/16/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,357</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,308</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,357</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552662">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552663">9/16/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,384</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,349</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,349</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.76</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552672">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552673">9/16/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,468</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,452</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,468</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552682">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552683">9/16/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">593</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">292</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">297</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.17</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Puris LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552692">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552693">6/30/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,050</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,045</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,050</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.59</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552702">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552703">11/7/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,831</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,831</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,831</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.29</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552712">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552713">11/7/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">204</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">199</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">199</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.11</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552722">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552723">11/7/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">345</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">211</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">211</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.12</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Construction & Engineering</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">21,384</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">21,479</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">12.13</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Diversified Consumer Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Talent Worldwide Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552742">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552743">12/18/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">166</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">166</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">166</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.09</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Talent Worldwide Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552752">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552753">12/18/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,003</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,003</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,003</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Talent Worldwide Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552762">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552763">12/18/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">130</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Diversified Consumer Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,247</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,247</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.96</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Diversified Financial Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Aite Group, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">3.76%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;"><em style="font: inherit;">3.0%</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552782">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552783">6/9/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,335</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,334</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,335</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.32</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">EdgeCo Buyer, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552792">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552793">6/1/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,439</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,439</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,439</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.81</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Engage FI, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552802">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552803">12/10/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,444</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,420</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,444</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.51</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Global Holdings Interco LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.60%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552812">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552813">9/16/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,350</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,346</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,350</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.76</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Diversified Financial Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,539</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,568</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5.40</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value<sup> (4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Electrical Equipment</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552846">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552847">9/5/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,824</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,824</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.29</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552856">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552857">9/5/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.20</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552866">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552867">9/5/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">722</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">264</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">264</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.15</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Douglas Electrical Components, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552876">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552877">8/31/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,570</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,570</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,570</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.45</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Douglas Electrical Components, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552886">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552887">8/31/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,253</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,253</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,253</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.27</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Douglas Electrical Components, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552896">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552897">8/31/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Electrical Equipment</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">11,266</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">11,266</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6.36</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Food & Staples Retailing</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.86%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552916">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552917">12/28/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,168</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,168</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,168</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.36</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.86%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552926">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552927">12/28/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">180</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">178</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">180</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.10</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.86%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552936">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552937">12/28/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">105</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">75</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">75</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552946">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552947">12/23/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,381</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,381</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,381</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552956">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552957">12/23/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552966">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552967">12/23/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552976">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552977">12/23/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">240</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">42</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">42</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.02</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Food & Staples Retailing</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,844</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,846</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.30</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Health Care Equipment & Supplies</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Gainline Tubing Intermediate, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.85%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552996">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552997">7/2/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,437</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,437</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,437</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.50</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Gainline Tubing Intermediate, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.85%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553006">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553007">7/2/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">330</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Gainline Tubing Intermediate, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.85%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553016">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553017">7/2/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">215</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Modular Devices Acquisition, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553026">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553027">12/28/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">49</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553036">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553037">12/28/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,926</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,926</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,926</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.22</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Modular Devices Acquisition, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553046">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553047">12/28/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">85</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Health Care Equipment & Supplies</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,464</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,464</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Health Care Providers & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Caravel Autism Health, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553066">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553067">6/11/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">944</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">944</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">944</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Houseworks Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553076">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553077">12/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,014</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,014</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,014</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.14</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Houseworks Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553086">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553087">12/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MAS Medical Staffing LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.76%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553096">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553097">5/27/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,593</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,593</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,593</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.46</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Science Care Parent Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553106">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553107">7/23/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,845</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,845</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,845</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.17</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Science Care Parent Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553116">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553117">7/23/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,737</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,737</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,737</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.55</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Science Care Parent Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553126">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553127">7/23/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Science Care Parent Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553136">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553137">7/23/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">75</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Health Care Providers & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">15,039</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">15,039</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8.49</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments<sup> (1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Health Care Technology</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Advent Home Medical LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.86%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553170">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553171">3/4/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Project Alliance Buyer, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553180">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553181">8/27/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,166</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,099</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,099</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.88</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Project Alliance Buyer, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553190">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553191">8/27/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">992</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(13</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(13</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(0.01</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Sentrics, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)(10)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">7.76%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">2.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553200">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553201">12/11/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,062</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,020</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,556</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.88</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Sentrics, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><em style="font: inherit;">n/a</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">15.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553210">12/12/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553211">12/11/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">69</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Unlock Health, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.60%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553220">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553221">2/3/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,201</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,201</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,201</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.81</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Health Care Technology</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">13,278</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">12,817</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7.24</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Household Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">TPC US Parent, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.90%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553240">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553241">2/23/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.15</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Household Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.15</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Insurance</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">VALE Insurance Services LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.40%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553260">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553261">12/1/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.08</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Insurance</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.08</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Interactive Media & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Boostability Parent, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.60%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553280">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553281">7/12/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,274</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,274</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,274</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Boostability Parent, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.60%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553290">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553291">7/12/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">150</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CyberRisk Alliance, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">7.26%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553300">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553301">10/24/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,527</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,524</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,527</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.86</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Exec Connect Intermediate LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553310">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553311">3/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,117</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,117</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,117</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.19</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Exec Connect Intermediate LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553320">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553321">3/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">100</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Exec Connect Intermediate LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553330">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553331">3/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MMGY Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553340">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553341">4/26/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,180</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,180</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,180</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.67</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Interactive Media & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,095</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,098</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.44</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>IT Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Channel Company, Inc., The</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(10)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">2.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">4.3%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553360">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553361">11/1/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,572</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">896</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">917</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.52</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Coastal Cloud LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553370">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553371">6/1/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,932</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,932</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,932</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.09</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Crosslake Intermediate, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553380">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553381">3/17/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,616</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,549</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,616</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.30</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Crosslake Intermediate, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553390">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553391">3/17/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">130</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Focal Point Solutions Group, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.86%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">0.5%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553400">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553401">7/15/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,820</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,820</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,820</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.59</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">iVision Buyer, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.76%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553410">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553411">8/17/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,072</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,072</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,072</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.74</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MOXFIVE LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553420">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553421">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">940</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">940</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">940</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MOXFIVE LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553430">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553431">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,205</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,205</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,205</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.68</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MOXFIVE LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553440">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553441">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">230</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total IT Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">18,414</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">18,502</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10.45</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Investments<sup style="font-family:Times New Roman;font-size:7pt;"> (1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;"><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Reference Rate and Spread <sup style="font-family:Times New Roman;font-size:7pt;">(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;"><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;"><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b style="font-family:Times New Roman;font-size:7pt;"><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Par Amount / Shares<sup style="font-family:Times New Roman;font-size:7pt;"> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Cost<sup style="font-family:Times New Roman;font-size:7pt;"> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Fair Value <sup style="font-family:Times New Roman;font-size:7pt;">(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;"><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Life Sciences Tools & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Astrix Technology, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.10%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553475">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553476">12/21/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Life Sciences Tools & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Machinery</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">All States Ag Parts, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.26%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">0.5%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553495">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553496">9/1/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,483</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,483</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,483</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.84</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">EDGE Intermediate, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553505">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553506">6/5/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,290</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,262</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,290</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.42</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">EDGE Intermediate, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553515">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553516">6/5/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">170</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">VP Heron Parent, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.61%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553525">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553526">1/8/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,807</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,807</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,807</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">VP Heron Parent, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.61%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553535">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553536">1/8/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Machinery</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,605</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,633</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6.01</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Media</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Berlin Rosen Acquisition, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553555">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553556">1/14/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,857</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,857</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,857</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.18</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Equine Network, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.61%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553565">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553566">5/22/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.20</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">My Code Media, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">7.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553575">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553576">11/24/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,350</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,350</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,341</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.32</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">HH Global Finance Limited</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.43%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553585">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553586">2/25/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,500</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,500</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,500</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.85</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MarketCast Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">1.15%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">5.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553595">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553596">11/15/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,169</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,928</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,250</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.27</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Media</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">14,541</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">13,854</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7.82</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Professional Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">DeWinter LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">7.01%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553615">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553616">7/28/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.62</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Envirotech Services, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553625">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553626">1/18/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,956</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,956</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,956</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.10</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Escalon Services, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">1.26%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">6.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553635">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553636">10/13/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,194</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,636</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,933</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.66</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">FMS Financial Management Services LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553645">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553646">2/1/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">319</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">319</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">319</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.18</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">FMS Financial Management Services LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553655">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553656">2/1/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">954</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">954</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">954</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.54</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Pacific Purchaser, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553665">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553666">10/2/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,661</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,661</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,661</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.94</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Providus MPS Buyer LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.11%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553675">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553676">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,872</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,860</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,872</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.06</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Providus MPS Buyer LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.11%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553685">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553686">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,149</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,149</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,149</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Providus MPS Buyer LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.11%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553695">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553696">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">245</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">74</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">74</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Professional Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">15,484</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">15,793</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8.92</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Real Estate Management & Development</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Continuum Companies, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.01%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553715">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553716">9/12/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.16</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Real Estate Management & Development</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.16</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Road & Rail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">OTR Buyer, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.76%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553735">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553736">8/31/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,161</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,161</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,154</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.65</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Road & Rail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,161</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,154</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.65</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Software</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">402 Ventures, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553771">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553772">9/26/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,324</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,324</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,324</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.75</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">402 Ventures, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553781">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553782">9/26/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">85</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Concord III, L.L.C.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553791">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553792">12/20/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,650</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,650</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,650</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.19</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Concord III, L.L.C. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553801">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553802">12/20/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">55</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">41</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">41</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.02</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Imagine Acquisitionco, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.10%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553811">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553812">11/16/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,481</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,481</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,481</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Imagine Acquisitionco, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.10%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553821">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553822">11/16/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">747</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">MotionPoint Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553831">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553832">9/30/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,869</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,869</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,869</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.62</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">QM Buyer, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553841">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553842">12/6/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,322</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,322</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,322</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.75</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">QM Buyer, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553851">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553852">12/6/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">445</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">QM Buyer, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553861">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553862">12/6/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">220</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Trimech</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553871">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553872">3/10/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">826</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">826</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">826</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.47</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Software</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">16,513</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">16,513</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9.33</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Specialty Retail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Hub Pen Company, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553891">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553892">12/31/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.23</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Specialty Retail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.23</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Trading Companies & Distributors</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">AIDC IntermediateCo. 2, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553911">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553912">7/22/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,473</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,473</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,473</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Dusk Acquisition II Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553921">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553922">7/12/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">566</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">566</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">566</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.32</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Trading Companies & Distributors</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,039</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,039</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.15</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Transportation & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">A. Stucki Company</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.01%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553941">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553942">3/27/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,821</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,809</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,821</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">A. Stucki Company</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.01%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553951">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553952">3/27/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">663</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">661</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">663</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.37</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Transportation & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,470</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,484</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.40</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Transportation Infrastructure</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Site Services Acquisition, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.11%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553971">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553972">3/1/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.90</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Transportation Infrastructure</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.90</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Water Utilities</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Greenrise Technologies, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553991">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553992">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,910</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,910</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,910</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.34</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Greenrise Technologies, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149554001">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149554002">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">260</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Greenrise Technologies, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149554011">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149554012">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">170</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">160</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">160</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.09</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Water Utilities</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,070</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,070</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.43</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total First Lien Senior Secured Loan</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>254,405</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>143.43</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Portfolio Investments - non-controlled/non-affiliated</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>254,405</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>143.43</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">First American Treasury Obligations Fund (FXFXX)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,146</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,146</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>3,146</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>3,146</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>1.78</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Portfolio Investments and Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>257,551</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>257,135</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>145.21</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p>
<hr style="background-color:rgb(0, 0, 0);border:medium;color:rgb(0, 0, 0);height:1px;margin-left:0px;margin-right:auto;width:30%;"/>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">1</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">The provisions of the <em style="font: inherit;">1940</em> Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the <em style="font: inherit;">1940</em> Act, a company is generally presumed to be “non-controlled” when we own <em style="font: inherit;">25%</em> or less of the portfolio company’s voting securities and “controlled” when we own more than <em style="font: inherit;">25%</em> of the portfolio company’s voting securities</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">2</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">The provisions of the <em style="font: inherit;">1940</em> Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the <em style="font: inherit;">1940</em> Act, a company is generally deemed as “non-affiliated” when we own less than <em style="font: inherit;">5%</em> of a portfolio company’s voting securities and “affiliated” when we own <em style="font: inherit;">5%</em> or more of a portfolio company’s voting securities.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">3</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">4</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">Valued based on the Company’s accounting policy. The value of all securities was determined using significant unobservable inputs (classified as Level <em style="font: inherit;">3</em> within the fair value hierarchy). The fair value of all cash equivalents was valued using Level <em style="font: inherit;">1</em> inputs.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">5</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">The investment is treated as a non-qualifying asset under Section <em style="font: inherit;">55</em>(a) of the <em style="font: inherit;">1940</em> Act. Under the <em style="font: inherit;">1940</em> Act, we <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least <em style="font: inherit;">70%</em> of our total assets. As of <em style="font: inherit;"> December 31, 2025, </em>qualifying assets represent <em style="font: inherit;">100%</em> of the Company’s total assets and non-qualifying assets represent <em style="font: inherit;">0%</em> of the Company’s total assets.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">6</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">The position is unfunded and <em style="font: inherit;">no</em> interest income is being earned as of <em style="font: inherit;"> December 31, 2025. </em>The position <em style="font: inherit;"> may </em>earn a nominal unused facility fee on committed amounts. The Company had unfunded loan commitments of $8,627,213 as of <em style="font: inherit;"> December 31, 2025.</em></p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">7</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">These investments were pledged as collateral under the Company’s RCC SPV, LLC Credit Facility as of <em style="font: inherit;"> December 31, 2025.</em></p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">8</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">All portfolio company headquarters are based in the United States.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">9</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “S+”, or Prime rate, or “P”. The spread <em style="font: inherit;"> may </em>change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a <em style="font: inherit;">30</em>-day, <em style="font: inherit;">90</em>-day or <em style="font: inherit;">180</em>-day SOFR rates (<em style="font: inherit;">1M</em> S, <em style="font: inherit;">3M</em> S, or <em style="font: inherit;">6M</em> S, respectively) at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. For fixed rate loans, a spread above reference rate is <em style="font: inherit;">not</em> applicable.</p></td></tr>
</tbody></table>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:8pt;margin:0pt;">(<em style="font: inherit;">10</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:8pt;font-variant:normal;margin:0pt;">Security is on non-accrual status and is designated as non-income producing.</p></td></tr>
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><a class="rdg-anchor" href="#"></a><a class="rdg-anchor" href="#" id="notes"></a><b>Remora Capital Corporation</b> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Notes to Consolidated Financial Statements</b> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>(in thousands, except share and per share data)</b> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>(Unaudited)</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Reference Rate and Spread<sup> (9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments - non-controlled/non-affiliated</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>First Lien Senior Secured Loan</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Aerospace & Defense</b></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">JA Moody LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550664">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550665">11/29/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">871</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">871</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">871</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.43</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">JA Moody LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550674">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550675">11/29/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">120</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">RTC Aerospace Opcos, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550684">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550685">3/8/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,481</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,460</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,481</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.71</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Aerospace & Defense</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,403</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,424</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.17</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Air Freight & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">US Pack Logistics LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550704">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550705">7/15/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Air Freight & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Automobiles</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CAP-KSI Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550724">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550725">6/28/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,605</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,594</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,459</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.21</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CAP-KSI Holdings, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550734">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550735">6/28/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">329</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">259</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">242</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.12</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CentralBDC Enterprises, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550744">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550745">6/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,366</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,366</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,366</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.63</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CentralBDC Enterprises, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550754">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550755">6/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">235</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">235</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">235</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.12</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Automobiles</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,454</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,302</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.08</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Building Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550774">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550775">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,255</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,255</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,255</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.09</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550784">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550785">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">253</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">128</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">128</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.06</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550794">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550795">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">155</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Building Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,383</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,383</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.15</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Chemicals</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Zep Holdco Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550814">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550815">6/30/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,425</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,360</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,425</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Chemicals</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,360</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,425</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments<sup> (1)(2)(8)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares <sup>(3)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost <sup>(3)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Commercial Services & Supplies</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Case FMS, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550851">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550852">12/15/2028</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,767</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,738</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,767</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.83</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Gator Plastic Intermediate Holdings, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">7.25%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550861">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550862">10/14/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">647</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">646</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">647</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.32</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prisma Graphic</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.25%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550871">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550872">7/29/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,245</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,243</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,246</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.08</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:9pt;margin-right:0;margin-top:0;text-indent:-9pt;"><b>Total Commercial Services & Supplies</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,627</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,660</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5.23</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Construction & Engineering</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550891">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550892">8/1/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,464</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,445</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,464</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.72</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550901">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550902">8/1/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">475</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">268</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">273</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.14</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550911">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550912">8/1/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(5</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Patuxent Roofing and Contracting, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)(10)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">1.0%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550921">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550922">4/22/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,833</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,820</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">981</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.48</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Power Services Group CR Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550931">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550932">8/5/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,475</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,443</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,475</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.21</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550941">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550942">9/16/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,564</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,516</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,513</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.71</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550951">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550952">9/16/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,804</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,790</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,779</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.36</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc. (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550961">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550962">9/16/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">593</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">391</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">390</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.19</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Puris LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550971">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550972">6/30/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,045</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,041</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,045</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.51</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550981">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550982">11/7/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,881</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,880</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,881</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.89</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550991">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149550992">11/7/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">203</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">203</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">203</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.10</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551001">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551002">11/7/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">345</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">261</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">261</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.13</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Construction & Engineering</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">22,053</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">21,265</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10.44</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Diversified Financial Services</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Aite Group, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">3.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">3.0%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551021">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551022">6/9/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,340</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,340</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,340</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.15</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">EdgeCo Buyer, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551031">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551032">6/1/2028</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,432</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,432</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,432</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.70</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Engage FI, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551041">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551042">12/10/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,044</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,027</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,044</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.99</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Global Holdings Interco LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551051">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551052">9/16/2027</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,350</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,347</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,350</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.66</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Diversified Financial Services</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,146</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,166</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.50</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Electrical Equipment</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551071">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551072">9/5/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,846</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,799</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,846</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.87</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C. (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551081">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551082">9/5/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">901</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">360</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.18</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C. (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551091">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551092">9/5/2031</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">722</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">211</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">217</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.11</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Douglas Electrical Components, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551101">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551102">8/31/2028</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,122</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,122</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,122</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.02</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Douglas Electrical Components, Inc. (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.50%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551111">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551112">8/31/2028</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:9pt;margin-right:0;margin-top:0;text-indent:-9pt;"><b>Total Electrical Equipment</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,487</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,545</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5.18</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Food & Staples Retailing</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551131">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551132">12/28/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,380</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,376</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,380</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.15</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551141">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551142">12/28/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">179</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">176</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">179</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.09</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551151">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551152">12/28/2029</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">105</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">45</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">45</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.02</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551161">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551162">12/23/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,352</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,352</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,352</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.66</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc. (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551171">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551172">12/23/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">366</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc. (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551181">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551182">12/23/2030</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">240</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">36</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">36</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.02</p></td><td style="font-family:"Times New Roman";font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Food & Staples Retailing</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,985</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,992</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.94</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:7pt;text-indent:0px;height:auto;margin-left:0;margin-right:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Footnotes</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Reference Rate and Spread <sup>(9)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Payment-in-Kind Interest</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Acquisition Date</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Maturity Date</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Par Amount / Shares <sup>(3)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Cost <sup>(3)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Fair Value <sup>(4)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:"Times New Roman";font-size:7pt;">Percentage of Net Assets Applicable to Common Shares</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Health Care Equipment & Supplies</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Gainline Tubing Intermediate, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551206">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551207">7/2/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,415</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,410</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,415</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">2.16</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Gainline Tubing Intermediate, LLC (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551216">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551217">7/2/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">689</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">316</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">316</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.15</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Gainline Tubing Intermediate, LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551226">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551227">7/2/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">215</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">(8</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551236">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551237">12/28/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,234</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,187</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,234</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3.06</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Modular Devices Acquisition, LLC (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551246">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551247">12/28/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">102</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">51</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">52</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Modular Devices Acquisition, LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551256">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551257">12/28/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">85</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">53</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">53</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;"><em style="font: inherit;"><em style="font: inherit;">Total Health Care Equipment & Supplies</em></em></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">11,009</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">11,070</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">5.43</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Health Care Providers & Services</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Caravel Autism Health, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551276">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551277">6/11/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">939</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">939</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">905</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.44</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Cornerstone Caregiving, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551286">4/30/2026</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551287">4/1/2032</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">10,000</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,952</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,952</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4.89</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Houseworks Holdings, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.50%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551296">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551297">12/16/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,894</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,895</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4,895</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">2.40</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Science Care Parent Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551306">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551307">7/23/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,562</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,562</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6,562</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3.22</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Science Care Parent Inc. (Delayed Draw)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551316">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551317">7/23/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">48</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Science Care Parent Inc. (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551326">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551327">7/23/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">75</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">SGA Dental Partners OpCo, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551336">6/17/2026</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551337">6/13/2031</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">10,000</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,901</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,901</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4.86</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;"><em style="font: inherit;"><em style="font: inherit;">Total Health Care Providers & Services</em></em></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">32,249</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">32,215</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">15.81</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Health Care Technology</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Advent Home Medical LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551356">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551357">9/30/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,042</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,032</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,042</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1.49</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Project Alliance Buyer, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551366">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551367">8/27/2031</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">5,140</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">5,080</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">5,140</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">2.52</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Project Alliance Buyer, LLC (Revolver)</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551376">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551377">8/27/2031</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">992</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">(11</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Sentrics, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)(10)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">9.50%</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;">13.4%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551386">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551387">12/11/2026</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">2,210</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">2,020</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">932</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.46</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;"><em style="font: inherit;"><em style="font: inherit;">Sentrics, Inc.</em></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;">n/a</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;">15.0%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551396">12/12/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551397">8/13/2026</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">77</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">76</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">77</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;"><em style="font: inherit;"><em style="font: inherit;">Sentrics, Inc. (Delayed Draw)</em></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;">n/a</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;">15.0%</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551406">1/12/2026</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551407">8/13/2026</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">283</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">236</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">240</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.12</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">Unlock Health, Inc.</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551416">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551417">2/3/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,185</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,185</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">3,185</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1.56</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;"><em style="font: inherit;"><em style="font: inherit;">Total Health Care Technology</em></em></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">13,618</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">12,616</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">6.19</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:center;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Household Products</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:center;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">TPC US Parent, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551436">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551437">3/1/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,384</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,364</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,384</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4.61</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">TPC US Parent, LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.75%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551446">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551447">3/1/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">590</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">589</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">590</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.29</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;"><em style="font: inherit;"><em style="font: inherit;">Total Household Products</em></em></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,953</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">9,974</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">4.90</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:center;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;">Insurance</b></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:center;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:26%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;text-indent:-9pt;">VALE Insurance Services LLC</p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:4%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="1" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551466">9/5/2025</span></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551467">12/1/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1,910</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1,910</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1,910</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.94</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:38%;"><p style="font-family:"Times New Roman";font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:"Times New Roman";font-size:7pt;"><em style="font: inherit;"><em style="font: inherit;">Total Insurance</em></em></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:5%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1,910</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">1,910</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:6%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;text-align:right;">0.94</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:7pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:7pt;margin:0pt;"></p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Footnotes</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:9%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Reference Rate and Spread<sup style="font-family:Times New Roman;font-size:7pt;"> </sup> <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Payment-in-Kind Interest</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Acquisition Date</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Maturity Date</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Par Amount / Shares<sup style="font-family:Times New Roman;font-size:7pt;"> </sup></b><span style="font-size:7pt;"><b> <sup>(3)</sup></b></span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Cost </b><span style="font-size:7pt;"><b> <sup>(3)</sup></b></span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Fair Value </b><span style="font-size:7pt;"><b> <sup>(4)</sup></b></span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Percentage of Net Assets Applicable to Common Shares</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr class="finHeading" style="font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Interactive Media & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Boostability Parent, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551491">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551492">7/12/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,274</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,274</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">960</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.47</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Boostability Parent, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551501">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551502">7/12/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">150</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149551505">(37</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149551506">(0.02</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">CyberRisk Alliance, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">7.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551511">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551512">10/24/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,519</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,518</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,519</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.75</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Exec Connect Intermediate LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551521">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551522">3/11/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,752</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,752</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,752</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.86</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Exec Connect Intermediate LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551531">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551532">3/11/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">MMGY Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551541">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551542">4/26/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,180</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,180</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,180</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.58</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Interactive Media & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,724</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,374</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.64</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">IT Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Channel Company, Inc., The</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">3.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:center;">3.8%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551561">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551562">6/30/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,548</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">863</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,108</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.54</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Crosslake Intermediate, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551571">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551572">3/17/2031</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,347</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,286</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,347</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3.61</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Crosslake Intermediate, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551581">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551582">3/17/2031</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">130</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Focal Point Solutions Group, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:center;">0.5%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551591">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551592">7/15/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,812</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,808</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,812</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.38</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">MOXFIVE LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551601">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551602">8/16/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,134</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,134</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,134</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.05</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">MOXFIVE LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551611">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551612">8/16/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">230</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total IT Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">13,091</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">13,401</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">6.58</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Life Sciences Tools & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Astrix Technology, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551631">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551632">12/21/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,887</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,884</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,887</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.42</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-top:0px;"><b style="font-family:Times New Roman;font-size:7pt;">Total Life Sciences Tools & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,884</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,887</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.42</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Machinery</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">All States Ag Parts, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:center;">0.5%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551651">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551652">9/1/2026</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,446</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,445</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,432</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.70</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Crestek, Inc</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551661">3/20/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551662">10/1/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,201</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,184</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7,184</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3.53</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Crestek, Inc (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551671">3/20/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551672">10/1/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,031</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">(2</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">(2</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">EDGE Intermediate, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551681">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551682">6/5/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,122</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,098</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,122</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.02</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">EDGE Intermediate, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551691">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551692">6/5/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">VP Heron Parent, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551701">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551702">1/8/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,782</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,782</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,782</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.35</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">VP Heron Parent, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551711">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551712">1/8/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">140</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Machinery</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">17,507</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">17,518</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">8.60</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Footnotes</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:9%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Reference Rate and Spread<sup style="font-family:Times New Roman;font-size:7pt;"> </sup> <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Payment-in-Kind Interest</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Acquisition Date</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Maturity Date</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Par Amount / Shares <sup>(3)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Cost<sup style="font-family:Times New Roman;font-size:7pt;"> </sup> <sup>(3)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Fair Value <sup>(4)</sup></b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:7%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Percentage of Net Assets Applicable to Common Shares</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr class="finHeading" style="font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Media</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Berlin Rosen Acquisition, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551734">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551735">1/14/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,838</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,838</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,838</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.88</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">HH Global Finance Limited</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.93%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551744">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551745">2/25/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,500</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,500</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,500</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.74</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">MarketCast Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)(10)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">1.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:center;">5.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551754">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551755">11/15/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,214</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,003</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,678</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.82</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">My Code Media, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">7.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551764">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551765">11/24/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,350</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,350</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,131</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.05</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Media</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">10,691</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">9,147</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4.49</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Professional Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">DeWinter LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551784">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551785">2/28/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,860</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,857</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,860</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.40</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Envirotech Services, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551794">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551795">1/18/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,946</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,940</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,946</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.95</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Envirotech Services, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551804">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551805">1/18/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">312</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Escalon Services, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:center;">1.5%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551814">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551815">10/13/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,203</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,728</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">3,035</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.49</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">FMS Financial Management Services LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551824">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551825">2/1/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">949</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">950</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">950</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.47</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">FMS Financial Management Services LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551834">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551835">2/1/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,376</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,363</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,376</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.68</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Pacific Purchaser, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551844">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551845">10/2/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,653</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,653</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,653</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.81</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Providus MPS Buyer LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551854">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551855">8/16/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,688</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,661</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,688</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.79</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Providus MPS Buyer LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551864">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551865">8/16/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,172</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149551867">(23</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;">)</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Providus MPS Buyer LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551874">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551875">8/16/2029</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">245</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Professional Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">17,129</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">17,508</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">8.59</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Real Estate Management & Development</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Continuum Companies, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551894">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551895">9/12/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,037</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,037</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,037</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.00</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Continuum Companies, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551904">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551905">9/12/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">820</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">138</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">144</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.07</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Real Estate Management & Development</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,175</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,181</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.07</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Road & Rail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">OTR Buyer, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551924">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551925">8/31/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,059</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,052</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,059</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.52</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Road & Rail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,052</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,059</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.52</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Software</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Concord III, L.L.C.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551944">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551945">12/20/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,621</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,621</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">5,621</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.76</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Concord III, L.L.C. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551954">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551955">12/20/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">55</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">41</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">41</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.02</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Imagine Acquisitionco, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551964">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551965">11/16/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,458</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,458</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">4,458</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2.19</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Imagine Acquisitionco, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551974">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551975">11/16/2027</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">747</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">MotionPoint Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">7.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551984">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551985">9/30/2026</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,869</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,869</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">2,869</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1.41</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">QM Buyer, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551994">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149551995">12/6/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,315</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,315</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">1,315</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.64</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">QM Buyer, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552004">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552005">12/6/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">445</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">160</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">161</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.08</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">QM Buyer, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552014">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552015">12/6/2030</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">220</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Trimech</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552024">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552025">3/10/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">899</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">898</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">899</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">0.44</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0px;margin-left:9pt;margin-top:0px;">Trimech (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552034">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552035">3/10/2028</span></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">77</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;width:1%;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:Times New Roman;font-size:7pt;vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:26%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Software</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:4%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:5%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:1%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:6%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><em style="font: inherit;"></em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">15,362</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">15,364</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding-left:0px;width:6%;padding-right:0;padding-top:0;padding-bottom:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;text-align:right;">7.54</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;width:1%;padding:0;"><p style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;margin:0pt;"></p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments<sup> (1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Reference Rate and Spread<sup> (9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Specialty Retail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Hub Pen Company, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552068">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552069">12/31/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.05</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Specialty Retail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.05</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Trading Companies & Distributors</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">AIDC IntermediateCo. 2, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552088">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552089">7/22/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,466</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,466</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,466</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Dusk Acquisition II Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552098">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552099">7/12/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">563</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">563</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">563</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.28</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Trading Companies & Distributors</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,029</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,029</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.00</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Transportation & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">A. Stucki Company</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552118">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552119">3/27/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,812</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,801</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,812</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.89</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">A. Stucki Company</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552128">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552129">3/27/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">660</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">658</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">660</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.32</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Transportation & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,459</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,472</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.21</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Transportation Infrastructure</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Site Services Acquisition, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552148">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552149">3/1/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.37</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Transportation Infrastructure</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.37</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Water Utilities</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Greenrise Technologies, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552168">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552169">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,880</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,880</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,880</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.88</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Greenrise Technologies, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552178">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552179">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">260</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Greenrise Technologies, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552188">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552189">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">170</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">160</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">160</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.08</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Water Utilities</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,040</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,040</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.96</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total First Lien Senior Secured Loan</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>258,466</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>125.47</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Portfolio Investments - non-controlled/non-affiliated</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>258,466</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>125.47</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">First American Treasury Obligations Fund (FXFXX)</p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(11)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,731</p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,731</p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.78</p></td><td style="font-family:Times New Roman;font-size:7pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>9,731</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>9,731</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>4.78</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Portfolio Investments and Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>268,197</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>265,344</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>130.25</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments<sup> (1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments - non-controlled/non-affiliated</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>First Lien Senior Secured Loan</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Aerospace & Defense</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">JA Moody LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552274">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552275">11/29/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.49</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">JA Moody LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552284">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552285">11/29/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">JA Moody LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552294">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552295">11/29/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">120</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">24</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">24</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.01</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAG Holding Corp.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552304">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552305">12/22/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">222</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">222</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">222</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.13</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAG Holding Corp.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552314">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552315">12/22/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,123</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,122</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,123</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.33</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAG Holding Corp. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552324">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552325">12/22/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">14</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">14</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.01</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">RTC Aerospace Opcos, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.36%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552334">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552335">3/8/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,925</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,925</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,925</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.09</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Aerospace & Defense</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,182</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.06</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;"><b>Air Freight & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">US Pack Logistics LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552354">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552355">5/25/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.99</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Air Freight & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.99</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Auto Components</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MOP-Cloyes, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">6.01%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552374">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552375">2/17/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Auto Components</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Automobiles</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CAP-KSI Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552394">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552395">6/28/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,484</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,473</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,484</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.40</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CAP-KSI Holdings, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">P +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">4.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552404">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552405">6/28/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">195</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CentralBDC Enterprises, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552414">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552415">6/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,393</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,393</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,394</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.05</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CentralBDC Enterprises, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552424">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552425">6/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">235</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">213</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">213</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.12</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Automobiles</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,157</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,169</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.61</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Building Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552444">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552445">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,277</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,277</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,277</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.42</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552454">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552455">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">254</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">129</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">129</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.07</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Catalyst Acoustics Group, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552464">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552465">11/12/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">155</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Building Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,406</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,406</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.49</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Chemicals</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Zep Holdco Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:right;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552484">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552485">6/30/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,463</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,390</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,463</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.22</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total Chemicals</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,390</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,463</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.22</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Commercial Services & Supplies</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Case FMS, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552522">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552523">12/15/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,797</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,763</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,797</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.27</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Cultural Experiences Abroad, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552532">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552533">8/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,162</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,113</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,162</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.92</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Cultural Experiences Abroad, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552542">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552543">8/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">376</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">376</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">376</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.21</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Cultural Experiences Abroad, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552552">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552553">8/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,605</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,605</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,605</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.91</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Cultural Experiences Abroad, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552562">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552563">8/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">143</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Gator Plastic Intermediate Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">7.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552572">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552573">10/14/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">655</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">653</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">655</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.37</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prisma Graphic</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.11%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552582">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552583">7/29/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,779</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,779</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,779</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.13</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Commercia Services & Supplies</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">17,289</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">17,374</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9.81</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Construction & Engineering</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552602">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552603">8/1/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,471</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,450</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,450</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.82</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552612">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552613">8/1/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">475</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(3</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(3</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">P.J. Fitzpatrick LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552622">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552623">8/1/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(5</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(5</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Patuxent Roofing and Contracting, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.26%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">1.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552632">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552633">4/22/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,823</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,803</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,823</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Power Services Group CR Acquisition, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552642">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552643">8/5/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,488</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,452</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,452</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.38</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552652">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552653">9/16/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,357</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,308</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,357</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552662">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552663">9/16/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,384</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,349</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,349</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.76</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552672">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552673">9/16/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,468</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,452</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,468</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Prime ABA Holdings, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552682">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552683">9/16/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">593</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">292</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">297</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.17</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Puris LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552692">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552693">6/30/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,050</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,045</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,050</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.59</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552702">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552703">11/7/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,831</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,831</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,831</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.29</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552712">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552713">11/7/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">204</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">199</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">199</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.11</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Rose Paving, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552722">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552723">11/7/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">345</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">211</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">211</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.12</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Construction & Engineering</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">21,384</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">21,479</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">12.13</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Diversified Consumer Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Talent Worldwide Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552742">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552743">12/18/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">166</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">166</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">166</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.09</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Talent Worldwide Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552752">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552753">12/18/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,003</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,003</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,003</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Talent Worldwide Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552762">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552763">12/18/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">130</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Diversified Consumer Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,247</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,247</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.96</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Diversified Financial Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Aite Group, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">3.76%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;"><em style="font: inherit;">3.0%</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552782">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552783">6/9/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,335</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,334</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,335</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.32</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">EdgeCo Buyer, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552792">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552793">6/1/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,439</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,439</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,439</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.81</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Engage FI, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552802">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552803">12/10/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,444</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,420</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,444</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.51</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Global Holdings Interco LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.60%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552812">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552813">9/16/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,350</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,346</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,350</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.76</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Diversified Financial Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,539</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9,568</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5.40</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost <sup>(3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value<sup> (4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Electrical Equipment</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552846">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552847">9/5/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,824</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,824</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.29</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552856">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552857">9/5/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.20</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Centaur Holdings III L.L.C. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552866">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552867">9/5/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">722</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">264</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">264</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.15</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Douglas Electrical Components, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552876">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552877">8/31/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,570</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,570</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,570</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.45</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Douglas Electrical Components, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552886">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552887">8/31/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,253</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,253</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,253</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.27</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Douglas Electrical Components, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552896">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552897">8/31/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Electrical Equipment</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">11,266</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">11,266</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6.36</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Food & Staples Retailing</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.86%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552916">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552917">12/28/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,168</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,168</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,168</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.36</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.86%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552926">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552927">12/28/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">180</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">178</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">180</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.10</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">PAK Quality Foods Acquisition LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.86%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552936">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552937">12/28/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">105</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">75</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">75</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552946">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552947">12/23/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,381</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,381</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,381</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552956">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552957">12/23/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552966">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552967">12/23/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">QVF Acquisition, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552976">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552977">12/23/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">240</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">42</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">42</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.02</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Food & Staples Retailing</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,844</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,846</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.30</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Health Care Equipment & Supplies</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Gainline Tubing Intermediate, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.85%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552996">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149552997">7/2/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,437</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,437</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,437</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.50</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Gainline Tubing Intermediate, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.85%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553006">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553007">7/2/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">330</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Gainline Tubing Intermediate, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.85%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553016">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553017">7/2/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">215</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Modular Devices Acquisition, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553026">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553027">12/28/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">49</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553036">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553037">12/28/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,926</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,926</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,926</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.22</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Modular Devices Acquisition, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553046">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553047">12/28/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">85</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Health Care Equipment & Supplies</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,464</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8,464</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Health Care Providers & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Caravel Autism Health, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553066">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553067">6/11/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">944</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">944</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">944</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Houseworks Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553076">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553077">12/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,014</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,014</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,014</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.14</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Houseworks Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553086">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553087">12/16/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MAS Medical Staffing LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.76%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553096">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553097">5/27/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,593</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,593</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,593</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.46</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Science Care Parent Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553106">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553107">7/23/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,845</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,845</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,845</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.17</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Science Care Parent Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553116">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553117">7/23/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,737</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,737</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,737</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.55</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Science Care Parent Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553126">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553127">7/23/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Science Care Parent Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553136">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553137">7/23/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">75</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Health Care Providers & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">15,039</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">15,039</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8.49</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments<sup> (1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Health Care Technology</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Advent Home Medical LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.86%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553170">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553171">3/4/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Project Alliance Buyer, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553180">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553181">8/27/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,166</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,099</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,099</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.88</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Project Alliance Buyer, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553190">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553191">8/27/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">992</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(13</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(13</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">(0.01</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Sentrics, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)(10)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">7.76%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">2.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553200">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553201">12/11/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,062</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,020</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,556</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.88</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Sentrics, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;"><em style="font: inherit;">n/a</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">15.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553210">12/12/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553211">12/11/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">69</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Unlock Health, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.60%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553220">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553221">2/3/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,201</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,201</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,201</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.81</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Health Care Technology</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">13,278</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">12,817</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7.24</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Household Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">TPC US Parent, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.90%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553240">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553241">2/23/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.15</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Household Products</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.15</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Insurance</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">VALE Insurance Services LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.40%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553260">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553261">12/1/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.08</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Insurance</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.08</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Interactive Media & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Boostability Parent, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.60%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553280">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553281">7/12/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,274</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,274</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,274</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Boostability Parent, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.60%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553290">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553291">7/12/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">150</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">CyberRisk Alliance, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">7.26%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553300">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553301">10/24/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,527</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,524</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,527</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.86</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Exec Connect Intermediate LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553310">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553311">3/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,117</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,117</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,117</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.19</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Exec Connect Intermediate LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553320">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553321">3/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">100</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Exec Connect Intermediate LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553330">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553331">3/11/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MMGY Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553340">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553341">4/26/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,180</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,180</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,180</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.67</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Interactive Media & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,095</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,098</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.44</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>IT Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Channel Company, Inc., The</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(10)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">2.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">4.3%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553360">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553361">11/1/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,572</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">896</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">917</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.52</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Coastal Cloud LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553370">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553371">6/1/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,932</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,932</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,932</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.09</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Crosslake Intermediate, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553380">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553381">3/17/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,616</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,549</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7,616</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4.30</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Crosslake Intermediate, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553390">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553391">3/17/2031</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">130</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Focal Point Solutions Group, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.86%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">0.5%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553400">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553401">7/15/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,820</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,820</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,820</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.59</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">iVision Buyer, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.76%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553410">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553411">8/17/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,072</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,072</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,072</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.74</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MOXFIVE LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553420">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553421">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">940</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">940</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">940</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MOXFIVE LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553430">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553431">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,205</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,205</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,205</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.68</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MOXFIVE LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553440">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553441">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">230</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:23%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total IT Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:2%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">18,414</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">18,502</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10.45</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Investments<sup style="font-family:Times New Roman;font-size:7pt;"> (1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;"><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b style="font-family:Times New Roman;font-size:7pt;">Reference Rate and Spread <sup style="font-family:Times New Roman;font-size:7pt;">(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;"><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;"><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b style="font-family:Times New Roman;font-size:7pt;"><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Par Amount / Shares<sup style="font-family:Times New Roman;font-size:7pt;"> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Cost<sup style="font-family:Times New Roman;font-size:7pt;"> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;">Fair Value <sup style="font-family:Times New Roman;font-size:7pt;">(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:7pt;"><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Life Sciences Tools & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Astrix Technology, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.10%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553475">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553476">12/21/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Life Sciences Tools & Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.64</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Machinery</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">All States Ag Parts, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.26%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">0.5%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553495">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553496">9/1/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,483</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,483</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,483</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.84</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">EDGE Intermediate, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553505">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553506">6/5/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,290</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,262</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,290</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.42</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">EDGE Intermediate, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553515">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553516">6/5/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">170</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">VP Heron Parent, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.61%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553525">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553526">1/8/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,807</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,807</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,807</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.72</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">VP Heron Parent, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.61%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553535">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553536">1/8/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">140</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Machinery</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,605</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">10,633</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6.01</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Media</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Berlin Rosen Acquisition, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553555">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553556">1/14/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,857</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,857</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,857</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.18</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Equine Network, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.61%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553565">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553566">5/22/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,906</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.20</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">My Code Media, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">7.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553575">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553576">11/24/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,350</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,350</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,341</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.32</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">HH Global Finance Limited</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.43%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553585">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553586">2/25/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,500</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,500</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,500</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.85</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">MarketCast Holdings, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">1.15%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">5.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553595">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553596">11/15/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,169</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,928</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,250</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.27</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Media</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">14,541</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">13,854</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">7.82</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Professional Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">DeWinter LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">7.01%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553615">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553616">7/28/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,875</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.62</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Envirotech Services, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553625">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553626">1/18/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,956</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,956</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,956</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.10</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Escalon Services, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">1.26%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:center;">6.0%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553635">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553636">10/13/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,194</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,636</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,933</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.66</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">FMS Financial Management Services LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553645">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553646">2/1/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">319</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">319</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">319</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.18</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">FMS Financial Management Services LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553655">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553656">2/1/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">954</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">954</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">954</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.54</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Pacific Purchaser, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553665">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553666">10/2/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,661</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,661</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,661</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.94</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Providus MPS Buyer LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.11%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553675">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553676">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,872</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,860</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,872</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.06</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Providus MPS Buyer LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.11%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553685">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553686">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,149</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,149</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,149</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Providus MPS Buyer LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.11%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553695">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553696">8/16/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">245</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">74</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">74</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.04</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Professional Services</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">15,484</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">15,793</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">8.92</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Real Estate Management & Development</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">Continuum Companies, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.01%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553715">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553716">9/12/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.16</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Real Estate Management & Development</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.16</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Road & Rail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:0;text-indent:-9pt;">OTR Buyer, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.76%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553735">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553736">8/31/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,161</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,161</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,154</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.65</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px 0px 1px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b style="font-family:Times New Roman;font-size:7pt;">Total Road & Rail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,161</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,154</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:7pt;padding:0px;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.65</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:7pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Investments <sup>(1)(2)(8)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><b><em style="font: inherit;">Footnotes</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b>Reference Rate and Spread <sup>(9)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment-in-Kind Interest</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Acquisition Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Maturity Date</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Par Amount / Shares<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Cost<sup> (3)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:7%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b>Fair Value <sup>(4)</sup></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Percentage of Net Assets Applicable to Common Shares</em></b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Software</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">402 Ventures, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553771">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553772">9/26/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,324</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,324</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,324</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.75</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">402 Ventures, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553781">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553782">9/26/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">85</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Concord III, L.L.C.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553791">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553792">12/20/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,650</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,650</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,650</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.19</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Concord III, L.L.C. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553801">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553802">12/20/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">55</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">41</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">41</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.02</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Imagine Acquisitionco, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.10%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553811">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553812">11/16/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,481</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,481</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">4,481</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2.53</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Imagine Acquisitionco, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.10%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553821">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553822">11/16/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">747</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">MotionPoint Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553831">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553832">9/30/2026</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,869</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,869</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,869</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.62</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">QM Buyer, Inc.</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553841">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553842">12/6/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,322</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,322</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,322</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.75</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">QM Buyer, Inc. (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553851">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553852">12/6/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">445</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">QM Buyer, Inc. (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553861">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553862">12/6/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">220</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Trimech</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">4.75%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553871">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553872">3/10/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">826</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">826</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">826</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.47</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Software</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">16,513</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">16,513</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">9.33</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Specialty Retail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Hub Pen Company, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.35%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553891">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553892">12/31/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.23</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Specialty Retail</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.23</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Trading Companies & Distributors</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">AIDC IntermediateCo. 2, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.25%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553911">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553912">7/22/2027</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,473</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,473</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,473</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.83</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Dusk Acquisition II Corporation</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.00%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553921">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553922">7/12/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">566</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">566</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">566</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.32</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Trading Companies & Distributors</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,039</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,039</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.15</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Transportation & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">A. Stucki Company</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.01%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553941">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553942">3/27/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,821</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,809</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1,821</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.03</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">A. Stucki Company</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.01%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553951">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553952">3/27/2030</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">663</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">661</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">663</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.37</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Transportation & Logistics</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,470</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">2,484</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.40</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Transportation Infrastructure</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Site Services Acquisition, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">5.11%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553971">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553972">3/1/2028</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.90</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Transportation Infrastructure</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.90</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Water Utilities</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Greenrise Technologies, LLC</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(7)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553991">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149553992">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,910</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,910</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">5,910</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.34</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Greenrise Technologies, LLC (Delayed Draw)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:center;text-indent:-9pt;"><em style="font: inherit;">(6)</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149554001">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149554002">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">260</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Greenrise Technologies, LLC (Revolver)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-align:right;text-indent:-9pt;"><em style="font: inherit;">S +</em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;text-indent:-9pt;">6.50%</p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149554011">9/5/2025</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin:0pt;text-align:center;"><span style="-sec-ix-hidden:c149554012">7/19/2029</span></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">170</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">160</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">160</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">0.09</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Water Utilities</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,070</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">6,070</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3.43</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total First Lien Senior Secured Loan</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>254,405</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>143.43</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Portfolio Investments - non-controlled/non-affiliated</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>254,405</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>143.43</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">First American Treasury Obligations Fund (FXFXX)</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,146</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">3,146</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;">1.78</p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>3,146</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>3,146</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>1.78</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:1px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:25%;"><p style="font-family:Times New Roman;font-size:7pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;"><b>Total Portfolio Investments and Money Market Fund</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:4%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:7pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>257,551</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:6%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>257,135</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:7pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:5%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;text-align:right;"><b>145.21</b></p></td><td style="font-family:Times New Roman;font-size:7pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:7pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
0.0475
871
871000
871000
0.0043
0.0475
120
72000
72000
0.0003
0.0525
3481
3460000
3481000
0.0171
4403000
4424000
0.0217
0.065
1682
1682000
1682000
0.0083
1682000
1682000
0.0083
0.0525
2605
2594000
2459000
0.0121
0.0525
329
259000
242000
0.0012
0.0525
5366
5366000
5366000
0.0263
0.0525
235
235000
235000
0.0012
8454000
8302000
0.0408
0.0475
4255
4255000
4255000
0.0209
0.0475
253
128000
128000
0.0006
0.0475
155
0
0
0
4383000
4383000
0.0215
0.05
7425
7360000
7425000
0.0364
7360000
7425000
0.0364
0.055
5767
5738000
5767000
0.0283
0.0725
647
646000
647000
0.0032
0.0625
4245
4243000
4246000
0.0208
10627000
10660000
0.0523
0.0475
1464
1445000
1464000
0.0072
0.0475
475
268000
273000
0.0014
0.0475
355
-5000
0
0
0.06
0.01
1833
1820000
981000
0.0048
0.0475
2475
2443000
2475000
0.0121
0.0575
5564
5516000
5513000
0.0271
0.0575
2804
2790000
2779000
0.0136
0.0575
593
391000
390000
0.0019
0.0575
1045
1041000
1045000
0.0051
0.05
5881
5880000
5881000
0.0289
0.05
203
203000
203000
0.001
0.05
345
261000
261000
0.0013
22053000
21265000
0.1044
0.035
0.03
2340
2340000
2340000
0.0115
0.045
1432
1432000
1432000
0.007
0.045
4044
4027000
4044000
0.0199
0.055
1350
1347000
1350000
0.0066
9146000
9166000
0.045
0.045
5846
5799000
5846000
0.0287
0.045
901
355000
360000
0.0018
0.045
722
211000
217000
0.0011
0.045
4122
4122000
4122000
0.0202
0.045
60
0
0
0
10487000
10545000
0.0518
0.0575
4380
4376000
4380000
0.0215
0.0575
179
176000
179000
0.0009
0.0575
105
45000
45000
0.0002
0.0525
1352
1352000
1352000
0.0066
0.0525
366
0
0
0
0.0525
240
36000
36000
0.0002
5985000
5992000
0.0294
0.0575
4415
4410000
4415000
0.0216
0.0575
689
316000
316000
0.0015
0.0575
215
-8000
0
0
0.06
6234
6187000
6234000
0.0306
0.06
102
51000
52000
0.0003
0.06
85
53000
53000
0.0003
11009000
11070000
0.0543
0.05
939
939000
905000
0.0044
0.0475
10000
9952
9952
0.0489
0.055
4894
4895000
4895000
0.024
0.0525
6562
6562000
6562000
0.0322
0.0525
48
0
0
0
0.0525
75
0
0
0
0.06
10000
9901
9901
0.0486
32249000
32215000
0.1581
0.0575
3042
3032000
3042000
0.0149
0.05
5140
5080000
5140000
0.0252
0.05
992
-11000
0
0
0.134
2210
2020000
932000
0.0046
0.15
77
76000
77000
0.0004
0.15
283
236000
240000
0.0012
0.065
3185
3185000
3185000
0.0156
13618000
12616000
0.0619
0.0575
9384
9364000
9384000
0.0461
0.0575
590
589000
590000
0.0029
9953000
9974000
0.049
0.05
1910
1910000
1910000
0.0094
1910000
1910000
0.0094
0.0575
1274
1274000
960000
0.0047
0.0575
150
0
0.07
1519
1518000
1519000
0.0075
0.0525
1752
1752000
1752000
0.0086
0.0525
60
0
0
0
0.055
1180
1180000
1180000
0.0058
5724000
5374000
0.0264
0.03
0.038
1548
863000
1108000
0.0054
0.045
7347
7286000
7347000
0.0361
0.045
130
0
0
0
0.06
0.005
2812
2808000
2812000
0.0138
0.05
2134
2134000
2134000
0.0105
0.05
230
0
0
0
13091000
13401000
0.0658
0.05
2887
2884000
2887000
0.0142
2884000
2887000
0.0142
0.06
0.005
1446
1445000
1432000
0.007
0.0525
7201
7184000
7184000
0.0353
0.0525
1031
-2000
-2000
0
0.0525
4122
4098000
4122000
0.0202
0.0525
170
0
0
0
0.055
4782
4782000
4782000
0.0235
0.055
140
0
0
0
17507000
17518000
0.086
0.055
3838
3838000
3838000
0.0188
0.0593
1500
1500000
1500000
0.0074
0.01
0.05
3214
3003000
1678000
0.0082
0.07
2350
2350000
2131000
0.0105
10691000
9147000
0.0449
0.0675
2860
2857000
2860000
0.014
0.0575
1946
1940000
1946000
0.0095
0.0575
312
0
0
0
0.055
0.015
3203
2728000
3035000
0.0149
0.0475
949
950000
950000
0.0047
0.0475
1376
1363000
1376000
0.0068
0.0625
1653
1653000
1653000
0.0081
0.05
5688
5661000
5688000
0.0279
0.05
2172
0
0
0.05
245
0
0
0
17129000
17508000
0.0859
0.06
2037
2037000
2037000
0.01
0.06
820
138000
144000
0.0007
2175000
2181000
0.0107
0.065
1059
1052000
1059000
0.0052
1052000
1059000
0.0052
0.06
5621
5621000
5621000
0.0276
0.06
55
41000
41000
0.0002
0.05
4458
4458000
4458000
0.0219
0.05
747
0
0
0
0.075
2869
2869000
2869000
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1315000
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0
0
0.0475
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899000
0.0044
0.0475
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0
0
0
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0.0525
2140
2140000
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2140000
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0.055
1466
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0.0072
0.06
563
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0.0028
2029000
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0.01
0.0475
1812
1801000
1812000
0.0089
0.0475
660
658000
660000
0.0032
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5880000
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160000
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222000
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0.0013
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0.0001
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0.065
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9539000
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0.0475
902
355000
355000
0.002
0.0475
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264000
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0.0015
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2570000
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0.0475
60
0
0
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180
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0.0586
105
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183
0
0
0
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0
0
0
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240
42000
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215
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3926
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8464000
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0.0053
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2014
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992
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2062
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0.15
72
69000
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0.066
3201
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0.0181
13278000
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5581
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0.0315
5581000
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1920
1920000
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1920000
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1274
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0.0072
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150
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2117
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100
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60
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1180
1180000
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6095000
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1572
896000
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1932
1932000
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0.0475
7616
7549000
7616000
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130
0
0
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0.0586
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2820
2820000
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3072
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0.0174
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940000
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1205
1205000
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230
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18414000
18502000
0.1045
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2902
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1483
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140
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10605000
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3857
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0.0218
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3906
3906000
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0.022
0.07
2350
2350000
2341000
0.0132
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1500
1500000
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0.0115
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3169
2928000
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14541000
13854000
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2875
2875000
2875000
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1956
1956000
1956000
0.011
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3194
2636000
2933000
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319
319000
319000
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1661
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1872
1860000
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3149
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245
74000
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2048
2048000
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1161
1161000
1154000
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1324
1324000
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85
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5650
5650000
5650000
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41000
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4481
4481000
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747
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2869
2869000
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1322
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220
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826
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16513000
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1473
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566
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1821
1809000
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663
661000
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5910
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8627213
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b><em style="font: inherit;">1.</em> ORGANIZATION</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Remora Capital Corporation (“we”, “us”, “our” and the “Company”), was formed on <em style="font: inherit;"> October 1, 2024 </em>as a Maryland corporation. The Company is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of <em style="font: inherit;">1940,</em> as amended (the <em style="font: inherit;">“1940</em> Act”). In addition, the Company has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company (“RIC”) under subchapter M of the Internal Revenue Code of <em style="font: inherit;">1986,</em> as amended (the “Code”). The Company is externally managed by Remora Capital Management, LLC (the “Adviser” and “Remora”), a Delaware limited liability company that is registered as an investment adviser under the Investment Advisers Act of <em style="font: inherit;">1940,</em> as amended (the “Advisers Act”). The Adviser oversees the management of the Company’s activities and is responsible for making investment decisions with respect to the Company’s portfolio. Remora also serves as the Company’s administrator (in such capacity, the “Administrator”). </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company’s investment objective is to generate a fixed interest income stream and preserve capital through superior loan selection and risk mitigation. The Company has built a diversified portfolio of senior secured loans to middle market companies with headquarters or principal operations in the United States and Canada. </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company primarily establishes co-investment programs with loan originators or their affiliates to purchase loan assets and make opportunistic secondary market purchases of loan assets. As of <em style="font: inherit;"> June 30, 2026</em>, such programs included sub-advisory agreements with Remora and each of Crescent Capital Group LP (“Crescent” and such agreement, the “Crescent Sub-Advisory Agreement”) and Kayne Anderson Capital Advisors, L.P. (“Kayne” and together with Crescent, the “Sub-Advisers”) (the “Kayne Sub-Advisory Agreement” and together with the Crescent Sub-Advisory Agreement, the “Sub-Advisory Agreements”), pursuant to which such non-Remora counterparties provide sub-advisory services to the Company. See “Note <em style="font: inherit;">3.</em> Agreements and Related Party Transactions –<i> Sub-Advisory Agreements</i>” for more information. The Company (directly or via co-investment) <em style="font: inherit;"> may </em>purchase loan assets as a co-lender or as a “club” lender and <em style="font: inherit;"> may </em>participate in loan syndications. The Company <em style="font: inherit;"> may </em>also invest in other types of loans and debt securities, collateralized loan obligations, collateralized debt obligations and other securities, and invest in funds and other pooled investment vehicles managed by other loan originators.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In addition, the Company has entered into a loan sourcing agreement with Remora and Eldridge Credit Advisers, LLC (“Eldridge” and such agreement, the “Eldridge Loan Sourcing Agreement”), pursuant to which Eldridge provides loan sourcing services to the Company. The Company has also entered into a sub-administration agreement with Crescent and Remora (the “Sub-Administration Agreement”), pursuant to which Crescent provides certain administrative services related to loans it originates for the Company under the Crescent Sub-Advisory Agreement. See “Note <em style="font: inherit;">3.</em> Agreements and Related Party Transactions–Administrative and Servicing Agreements—<i>Eldridge Loan Sourcing Agreement</i>” and “—Administrative and Servicing Agreements—<i>Sub-Administration Agreement</i>” for more information.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> September 5, 2025, </em>immediately prior to the Company electing to be regulated as a BDC (the “BDC Election”), each of Remora Capital Partners I, LP (“Fund I”), Remora Capital Partners II, LP (“Fund II”), Remora Capital Partners I QP LP (“Fund I QP”), and Remora Capital Partners II QP, LP (“Fund II QP” and collectively with Fund I, Fund II, and Fund I QP, the “Funds”) merged with and into the Company (the “Mergers”). As a result of the Mergers, the Company issued 16,213,447 shares of common stock, par value $0.001 per share (“Common Stock”), 332,696 shares of preferred stock, par value $0.001 per share (“Preferred Stock”), and acquired a portfolio of assets consisting of $244,112 of principal amount of loans to <em style="font: inherit;">82</em> borrowers (including undrawn commitments of revolving credit facilities and delayed draw term loans), cash and other assets totaling $261,698, which had an aggregate net asset value (“NAV”) of $165,461. After the Mergers, the Company made the BDC Election and commenced operations. See “Note <em style="font: inherit;">3.</em> Agreements and Related Party Transactions – <i>Merger Agreements</i>” for more information. As the Company did <em style="font: inherit;">not</em> commence operations until <em style="font: inherit;"> September 5, 2025, </em>there are <em style="font: inherit;">no</em> results of operations for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2025</em>, and, accordingly, <em style="font: inherit;">no</em> comparative amounts for the prior year periods are discussed within these notes to the Consolidated Financial Statements.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> September 5, 2025, </em>the Company formed a wholly owned subsidiary, RCC SPV, LLC (“RCC SPV”), a Delaware limited liability company and a bankruptcy-remote special purpose entity, which holds certain of the Company’s portfolio loan investments that are used as collateral for a revolving credit facility with Atlas Securitized Products Administration, L.P. (“Atlas”), as administrative agent (the “Credit Facility”). See “Note <em style="font: inherit;">6.</em> Borrowings” for details. The Company consolidates RCC SPV in the presentation of its consolidated financial statements.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company is conducting a continuous private offering (the “Private Offering”) of its Common Stock to accredited investors, as defined in Regulation D under the Securities Act of <em style="font: inherit;">1933,</em> as amended (the <em style="font: inherit;">“1933</em> Act”), or to non-U.S. persons as provided in Regulation S under the <em style="font: inherit;">1933</em> Act, in reliance on exemptions from the registration requirements of the <em style="font: inherit;">1933</em> Act. At each closing, an investor purchases shares of the Company’s Common Stock pursuant to a subscription agreement with the Company.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;"> </p>
16213447
0.001
332696
0.001
244112
261698
165461
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b><em style="font: inherit;">2.</em> SIGNIFICANT ACCOUNTING POLICIES</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Basis of Presentation</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following significant accounting policies are in conformity with United States generally accepted accounting principles (“GAAP”) and pursuant to Regulation S-<em style="font: inherit;">X.</em> The Company is treated as an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic <em style="font: inherit;">946</em> — <i>Financial Services </i>–<i> Investment Companies</i>.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company consolidates RCC SPV in the presentation of its consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form <em style="font: inherit;">10</em>-Q and Regulation S-<em style="font: inherit;">X.</em> In the opinion of management, the financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company has elected to use the extended transition period available to emerging growth companies and will adopt new or revised accounting standards on the dates applicable to non-public business entities.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Use of Estimates</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Consolidation</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">As provided under ASC Topic <em style="font: inherit;">946,</em> <i>Financial Services</i>—<i>Investment Companies</i>, the Company generally will <em style="font: inherit;">not</em> consolidate its investment in a company other than substantially owned investment company subsidiaries, like RCC SPV, or a controlled operating company whose business consists of providing services to the Company.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Investment Classification</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company is a non-diversified company within the meaning of the <em style="font: inherit;">1940</em> Act. As required by the <em style="font: inherit;">1940</em> Act, the Company classifies its investments by level of control. As defined in the <em style="font: inherit;">1940</em> Act, “Control Investments” are those where there is the ability or power to exercise a controlling influence over the management or policies of a company. Control is generally deemed to exist when a company or individual possesses a beneficial ownership of more than <em style="font: inherit;">25%</em> of the voting securities of an investee company. Under the <em style="font: inherit;">1940</em> Act, “Affiliate Investments” are defined by a lesser degree of influence and are deemed to exist through owning, controlling, or holding with power to vote <em style="font: inherit;">5%</em> or more of the outstanding voting securities of another person. “Non-Control/Non-Affiliate Investments” are those that are neither Control Investments nor Affiliate Investments.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">As a BDC, the Company must <em style="font: inherit;">not</em> acquire any assets other than “qualifying assets” specified in the <em style="font: inherit;">1940</em> Act unless, at the time the acquisition is made, at least <em style="font: inherit;">70%</em> of its total assets are qualifying assets (with certain limited exceptions). As of both <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>, the Company’s qualifying assets constituted <em style="font: inherit;">100%</em> of its total assets.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Cash and Cash Equivalents</b></i> </p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Cash and cash equivalents include cash held in banks and short-term, liquid investments, which <em style="font: inherit;"> may </em>include highly liquid investments (e.g., money market funds, U.S. Treasury bills, and similar type instruments) with original maturities of <em style="font: inherit;">three</em> months or less. The Company deposits its cash and cash equivalents with highly rated banking corporations, and, at times, cash deposits <em style="font: inherit;"> may </em>exceed the insured limits under applicable law. Cash equivalents held by the Company are deemed to be a “Level <em style="font: inherit;">1</em> asset” per the ASC <em style="font: inherit;">820</em> (as defined below) fair value hierarchy.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Restricted Cash</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Restricted cash consists of cash collateral that had been pledged to cover obligations of the Company, in addition to cash funded to escrow for prefunding deals.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Investment Transactions</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Loan originations are recorded on the date of the binding commitment. Investments purchased on a secondary market are recorded on the trade date. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Investment Valuation</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company values substantially all of its financial instruments at fair value in accordance with ASC Topic <em style="font: inherit;">820</em> — <i>Fair Value Measurements and Disclosures </i>(“ASC <em style="font: inherit;">820”</em>). ASC <em style="font: inherit;">820</em> defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a <em style="font: inherit;">three</em>-level hierarchy based on the transparency of valuation inputs. See “Note <em style="font: inherit;">5.</em> Fair Value Measurements” for further discussion regarding the fair value measurements and hierarchy.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Derivative Financial Instruments</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company evaluates any of its financial instruments that are <em style="font: inherit;">not</em> subsequently measured at fair value to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments or bifurcated embedded derivatives that are accounted for as liabilities, the derivative instrument or feature is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in current period earnings. Derivative liabilities are classified in the statements of assets and liabilities as non-current based on the expected settlement date of the instrument or feature.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Debt Issuance Costs</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company records costs related to the issuance of debt obligations as deferred financing costs. These costs are amortized over the life of the related debt instrument using the straight-line method (for revolving debt instruments) or the effective interest method (for term debt instruments). See “Note <em style="font: inherit;">6.</em> Borrowings” for details.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Interest Income Recognition</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Interest income is recorded on an accrual basis and includes the amortization of purchase discounts and premiums. Discounts and premiums to par value are accreted or amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion and amortization of discounts and premiums, if any.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Certain investments have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the loan principal or cost basis of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon being called by the issuer. PIK is recorded as interest income, as applicable. If at any point the Company believes PIK is <em style="font: inherit;">not</em> expected to be realized, the investment generating PIK will be placed on non-accrual status. Accrued PIK interest or dividends are generally reversed through interest or dividend income, respectively, and the Company ceases accruing additional interest or dividends when an investment is placed on non-accrual status.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company reviews all loans that become <em style="font: inherit;">90</em> days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are <em style="font: inherit;">no</em> longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when loans begin paying current cash interest and, in management’s judgment, payments are likely to remain current. The Company <em style="font: inherit;"> may </em>determine to <em style="font: inherit;">not</em> place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. This analysis is done on a loan-by-loan basis in lieu of on a per portfolio company basis. As of <em style="font: inherit;"> June 30, 2026</em>, the Company had $6,843 and $3,591 at cost and fair value, respectively, in investments on non-accrual status, which, when presented as a percentage of total debt investments at cost and fair value, was 2.6% and 1.4%, respectively. As of <em style="font: inherit;"> December 31, 2025</em>, the Company had $2,916 and $2,473 at cost and fair value, respectively, in investments on non-accrual status, which, when presented as a percentage of total debt investments at cost and fair value, was 1.1% and 1.0%, respectively.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Other Income</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Other income <em style="font: inherit;"> may </em>include income such as consent, waiver, amendment, and prepayment fees associated with the Company’s investment activities. Such fees are recognized as income when earned or the services are rendered.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Organization Expenses</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Organization expenses include, among other things, the cost of forming the Company and the cost of legal services and other fees pertaining to the Company’s organization. Costs associated with the organization of the Company are expensed as incurred. However, $725 of the Company’s legal expenses related to (i) the consent solicitation related to the amendments to the limited partnership agreements of the Funds and the Mergers and (ii) the formation and organization of the Company incurred through <em style="font: inherit;"> September 5, 2025, </em>prior to the commencement of investment operations, were assumed by the Adviser pursuant to the Transaction Fee Letter (as defined below). The Company accrued or paid legal organization expenses related to the consent solicitation, the Mergers and the formation and organization of the Company of $0. For both the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company had $0 of other administrative expenses that were previously subject to contingencies that were advanced and reimbursable to the Adviser pursuant to the Investment Management Agreement (as defined below).</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Income Taxes</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company has elected to be treated and intends to qualify annually as a RIC under the Code. So long as the Company maintains its status as a RIC, it will generally <em style="font: inherit;">not</em> be subject to corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. As a result, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s shareholders and will <em style="font: inherit;">not</em> be reflected in the financial statements of the Company.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-<em style="font: inherit;">not”</em> to be sustained by the applicable tax authority. Tax positions <em style="font: inherit;">not</em> deemed to meet the “more-likely-than-<em style="font: inherit;">not”</em> threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and <em style="font: inherit;"> may </em>be adjusted at a later date based on factors including, but <em style="font: inherit;">not</em> limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company accounts for income taxes in conformity with ASC Topic <em style="font: inherit;">740</em> —<i> Income Taxes </i>(“ASC <em style="font: inherit;">740”</em>). ASC <em style="font: inherit;">740</em> provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. The Company intends to make the requisite distributions to its shareholders, which will generally relieve it from corporate-level income taxes.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least <em style="font: inherit;">90%</em> of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In addition, the Company is subject to a <em style="font: inherit;">4%</em> nondeductible federal excise tax on undistributed income unless it distributes in a timely manner (or is deemed to timely distribute) in each taxable year an amount at least equal to the sum of (<em style="font: inherit;">1</em>) <em style="font: inherit;">98%</em> of its ordinary income for the calendar year, (<em style="font: inherit;">2</em>) <em style="font: inherit;">98.2%</em> of capital gain net income (both long-term and short-term) for the <em style="font: inherit;">one</em>-year period ending <em style="font: inherit;"> October 31 </em>in that calendar year and (<em style="font: inherit;">3</em>) certain undistributed amounts from previous years on which the Company paid <em style="font: inherit;">no</em> U.S. federal income tax. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. To the extent that the Company determines that estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated undistributed taxable income and pay U.S. federal income tax and a <em style="font: inherit;">4%</em> nondeductible U.S. federal excise tax on this income. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company recorded $0 and $6, respectively, of net expense, which was included in “Other general and administrative expenses” on the Consolidated Statement of Operations. As of <em style="font: inherit;"> June 30, 2026</em>, the Company met the requirements to qualify as a RIC under the Code.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Distributions</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">To the extent that the Company has taxable income available, the Company intends to make distributions at least quarterly on its Common Stock and Preferred Stock. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board of Directors of the Company (the “Board”). In making this determination, the Board will consider all relevant factors, including: the Company’s earnings and the amount of cash available for distribution, capital expenditure, reserve requirements, and general operational requirements; maintenance of the tax treatment as a RIC; compliance with applicable BDC regulations; and such other factors as the Board <em style="font: inherit;"> may </em>deem relevant from time to time.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">With respect to the Company’s Common Stock, distributions, when declared, will be paid in cash to holders of the Common Stock to the extent the shareholder has <em style="font: inherit;">not</em> opted into participating in the Company’s distribution reinvestment program (“DRIP”). If the Board authorizes, and the Company declares, a cash dividend or distribution, holders of the Company’s Common Stock who have opted in to the distribution reinvestment program will have their cash dividends or distributions on the Common Stock automatically reinvested in additional shares of Common Stock, rather than receiving cash. The number of shares of Common Stock to be issued to a shareholder under the distribution reinvestment program will be determined by dividing the total dollar amount of the distribution payable to such shareholder by the NAV per share of the Common Stock as of the last day of the calendar quarter immediately preceding the date such distribution was declared. The Company intends to use newly issued shares of Common Stock to implement the program. During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company issued 7,688 and 10,166 shares of Common Stock, respectively, for an aggregate value of $76 and $101, respectively, under the DRIP.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Board intends to pay distributions on the Preferred Stock quarterly in arrears on or about the last day of the month following the end of each calendar quarter for dividends accrued the previous quarter (or such later date as the Board <em style="font: inherit;"> may </em>designate) in an amount equal to (i) 7.5 basis points (“bps”) (or 0.075%) per annum (the “Initial Dividend Rate”) through the <em style="font: inherit;">first</em> anniversary of <em style="font: inherit;"> September 5, 2025, </em>the date the Company elected to be regulated as a BDC (the “BDC Election Date”) and (ii) 10 bps (or 0.1%) per annum (the “Fixed Dividend Rate”) after such <em style="font: inherit;">first</em> anniversary.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following table presents distributions that were declared on the Company’s securities during the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em> (dollar amounts in thousands):</p>
<p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="15" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Distributions through Preferred Shares</em></em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Date Declared</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Record Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Per Share</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Amount</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><span style="text-decoration: underline; ">For the Six Months Ended June 30, 2026</span></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">0.144</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">0.144</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;"><b>96</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="15" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Distributions through Common Shares</em></em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b>Date Declared</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Record Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Per Share</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Amount</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b><span style="text-decoration: underline; ">For the Six Months Ended June 30, 2026</span></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">January 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">January 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.082</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,511</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">February 28, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">February 27, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.054</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,027</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.060</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,176</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.058</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,145</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">May 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">May 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.059</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,191</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.058</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,198</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>7,248</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Earnings per Share</b></i> </p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In accordance with the provisions of ASC Topic <em style="font: inherit;">260</em> — <i>Earnings per Share</i>, basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. The weighted average shares outstanding utilized in the calculation of earnings per share take into account share issues on the issuance date and the Company’s repurchases of its Common Stock on the repurchase date. See “Note <em style="font: inherit;">8.</em> Commitment and Contingencies” for additional information on the Company’s share activity. For the periods presented in these consolidated financial statements, there were <em style="font: inherit;">no</em> potentially dilutive common shares issued and outstanding.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Segments</b></i> </p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In accordance with ASC Topic <em style="font: inherit;">280</em> — <i>Segment Reporting</i>, the Company has determined that it has a single reporting segment and operating unit structure. See “Note <em style="font: inherit;">10.</em> Segment Reporting” for more information.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Recent Accounting Pronouncements</b></i> </p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In <em style="font: inherit;"> December 2023, </em>the Financial Accounting Standards Board (“FASB”) issued ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09</em><i>, Income Taxes (Topic <em style="font: inherit;">740</em>) </i>(“ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09”</em>), which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09</em> is effective for public business entities for annual reporting periods beginning after <em style="font: inherit;"> December 15, 2024. </em>Because the Company is utilizing the extended transition period available to emerging growth companies, the required adoption date is for annual reporting periods beginning after <em style="font: inherit;"> December 15, 2025. </em>The standard is to be adopted on a prospective basis with the option to apply retrospectively. The Company is currently evaluating the impact of adopting ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09;</em> however, the Company does <em style="font: inherit;">not</em> expect a material impact on its consolidated financial statements.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In <em style="font: inherit;"> November 2024, </em>the FASB issued ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> <i>Income Statement-Reporting Comprehensive Income-Expense Disaggregation Disclosures</i> (“ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03”</em>), which requires disaggregated disclosure of certain costs and expenses, including purchases of inventory, employee compensation, depreciation, amortization and depletion, within relevant income statement captions. ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03</em> is effective for annual reporting periods beginning after <em style="font: inherit;"> December 15, 2027 </em>and interim periods beginning with the <em style="font: inherit;">first</em> quarter ended <em style="font: inherit;"> March 31, 2029; </em>however, because the Company is utilizing the extended transition period available to emerging growth companies, the Company will adopt this standard on the non-public business entity timeline. Early adoption and retrospective application are permitted. The Company is currently assessing the impact of this guidance; however, the Company does <em style="font: inherit;">not</em> expect a material impact on its consolidated financial statements.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In <em style="font: inherit;"> May 2025, </em>the FASB issued ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">03,</em> <i>Business Combinations (Topic <em style="font: inherit;">805</em>) and Consolidation (Topic <em style="font: inherit;">810</em>): Determining the Accounting Acquirer in the Acquisition of a Variable Interest Entity</i> (“ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">03”</em>). ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">03</em> changes how companies determine the accounting acquirer in certain business combinations involving variable interest entities. The new guidance requires considering the factors used for other acquisition transactions to assess which party is the accounting acquirer. ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">03</em> is effective for the Company’s annual reporting periods beginning after <em style="font: inherit;"> December 15, 2027; </em>however, because the Company is utilizing the extended transition period available to emerging growth companies, the Company will adopt this standard on the non-public business entity timeline. Early adoption is permitted. The Company is currently assessing the impact of this guidance on its consolidated financial statements and related disclosures.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Basis of Presentation</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following significant accounting policies are in conformity with United States generally accepted accounting principles (“GAAP”) and pursuant to Regulation S-<em style="font: inherit;">X.</em> The Company is treated as an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic <em style="font: inherit;">946</em> — <i>Financial Services </i>–<i> Investment Companies</i>.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company consolidates RCC SPV in the presentation of its consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form <em style="font: inherit;">10</em>-Q and Regulation S-<em style="font: inherit;">X.</em> In the opinion of management, the financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company has elected to use the extended transition period available to emerging growth companies and will adopt new or revised accounting standards on the dates applicable to non-public business entities.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Use of Estimates</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Consolidation</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">As provided under ASC Topic <em style="font: inherit;">946,</em> <i>Financial Services</i>—<i>Investment Companies</i>, the Company generally will <em style="font: inherit;">not</em> consolidate its investment in a company other than substantially owned investment company subsidiaries, like RCC SPV, or a controlled operating company whose business consists of providing services to the Company.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Investment Classification</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company is a non-diversified company within the meaning of the <em style="font: inherit;">1940</em> Act. As required by the <em style="font: inherit;">1940</em> Act, the Company classifies its investments by level of control. As defined in the <em style="font: inherit;">1940</em> Act, “Control Investments” are those where there is the ability or power to exercise a controlling influence over the management or policies of a company. Control is generally deemed to exist when a company or individual possesses a beneficial ownership of more than <em style="font: inherit;">25%</em> of the voting securities of an investee company. Under the <em style="font: inherit;">1940</em> Act, “Affiliate Investments” are defined by a lesser degree of influence and are deemed to exist through owning, controlling, or holding with power to vote <em style="font: inherit;">5%</em> or more of the outstanding voting securities of another person. “Non-Control/Non-Affiliate Investments” are those that are neither Control Investments nor Affiliate Investments.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">As a BDC, the Company must <em style="font: inherit;">not</em> acquire any assets other than “qualifying assets” specified in the <em style="font: inherit;">1940</em> Act unless, at the time the acquisition is made, at least <em style="font: inherit;">70%</em> of its total assets are qualifying assets (with certain limited exceptions). As of both <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>, the Company’s qualifying assets constituted <em style="font: inherit;">100%</em> of its total assets.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Cash and Cash Equivalents</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Cash and cash equivalents include cash held in banks and short-term, liquid investments, which <em style="font: inherit;"> may </em>include highly liquid investments (e.g., money market funds, U.S. Treasury bills, and similar type instruments) with original maturities of <em style="font: inherit;">three</em> months or less. The Company deposits its cash and cash equivalents with highly rated banking corporations, and, at times, cash deposits <em style="font: inherit;"> may </em>exceed the insured limits under applicable law. Cash equivalents held by the Company are deemed to be a “Level <em style="font: inherit;">1</em> asset” per the ASC <em style="font: inherit;">820</em> (as defined below) fair value hierarchy.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Restricted Cash</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Restricted cash consists of cash collateral that had been pledged to cover obligations of the Company, in addition to cash funded to escrow for prefunding deals.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Investment Transactions</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Loan originations are recorded on the date of the binding commitment. Investments purchased on a secondary market are recorded on the trade date. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b></b></i></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Investment Valuation</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company values substantially all of its financial instruments at fair value in accordance with ASC Topic <em style="font: inherit;">820</em> — <i>Fair Value Measurements and Disclosures </i>(“ASC <em style="font: inherit;">820”</em>). ASC <em style="font: inherit;">820</em> defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a <em style="font: inherit;">three</em>-level hierarchy based on the transparency of valuation inputs. See “Note <em style="font: inherit;">5.</em> Fair Value Measurements” for further discussion regarding the fair value measurements and hierarchy.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Derivative Financial Instruments</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company evaluates any of its financial instruments that are <em style="font: inherit;">not</em> subsequently measured at fair value to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments or bifurcated embedded derivatives that are accounted for as liabilities, the derivative instrument or feature is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in current period earnings. Derivative liabilities are classified in the statements of assets and liabilities as non-current based on the expected settlement date of the instrument or feature.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Debt Issuance Costs</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company records costs related to the issuance of debt obligations as deferred financing costs. These costs are amortized over the life of the related debt instrument using the straight-line method (for revolving debt instruments) or the effective interest method (for term debt instruments). See “Note <em style="font: inherit;">6.</em> Borrowings” for details.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Interest Income Recognition</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Interest income is recorded on an accrual basis and includes the amortization of purchase discounts and premiums. Discounts and premiums to par value are accreted or amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion and amortization of discounts and premiums, if any.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Certain investments have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the loan principal or cost basis of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon being called by the issuer. PIK is recorded as interest income, as applicable. If at any point the Company believes PIK is <em style="font: inherit;">not</em> expected to be realized, the investment generating PIK will be placed on non-accrual status. Accrued PIK interest or dividends are generally reversed through interest or dividend income, respectively, and the Company ceases accruing additional interest or dividends when an investment is placed on non-accrual status.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company reviews all loans that become <em style="font: inherit;">90</em> days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are <em style="font: inherit;">no</em> longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon the Company’s judgment regarding collectability. Non-accrual loans are restored to accrual status when loans begin paying current cash interest and, in management’s judgment, payments are likely to remain current. The Company <em style="font: inherit;"> may </em>determine to <em style="font: inherit;">not</em> place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. This analysis is done on a loan-by-loan basis in lieu of on a per portfolio company basis. As of <em style="font: inherit;"> June 30, 2026</em>, the Company had $6,843 and $3,591 at cost and fair value, respectively, in investments on non-accrual status, which, when presented as a percentage of total debt investments at cost and fair value, was 2.6% and 1.4%, respectively. As of <em style="font: inherit;"> December 31, 2025</em>, the Company had $2,916 and $2,473 at cost and fair value, respectively, in investments on non-accrual status, which, when presented as a percentage of total debt investments at cost and fair value, was 1.1% and 1.0%, respectively.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
6843000
3591000
0.026
0.014
2916000
2473000
0.011
0.01
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Other Income</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Other income <em style="font: inherit;"> may </em>include income such as consent, waiver, amendment, and prepayment fees associated with the Company’s investment activities. Such fees are recognized as income when earned or the services are rendered.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Organization Expenses</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Organization expenses include, among other things, the cost of forming the Company and the cost of legal services and other fees pertaining to the Company’s organization. Costs associated with the organization of the Company are expensed as incurred. However, $725 of the Company’s legal expenses related to (i) the consent solicitation related to the amendments to the limited partnership agreements of the Funds and the Mergers and (ii) the formation and organization of the Company incurred through <em style="font: inherit;"> September 5, 2025, </em>prior to the commencement of investment operations, were assumed by the Adviser pursuant to the Transaction Fee Letter (as defined below). The Company accrued or paid legal organization expenses related to the consent solicitation, the Mergers and the formation and organization of the Company of $0. For both the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company had $0 of other administrative expenses that were previously subject to contingencies that were advanced and reimbursable to the Adviser pursuant to the Investment Management Agreement (as defined below).</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
725000
0
0
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Income Taxes</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company has elected to be treated and intends to qualify annually as a RIC under the Code. So long as the Company maintains its status as a RIC, it will generally <em style="font: inherit;">not</em> be subject to corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. As a result, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s shareholders and will <em style="font: inherit;">not</em> be reflected in the financial statements of the Company.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-<em style="font: inherit;">not”</em> to be sustained by the applicable tax authority. Tax positions <em style="font: inherit;">not</em> deemed to meet the “more-likely-than-<em style="font: inherit;">not”</em> threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and <em style="font: inherit;"> may </em>be adjusted at a later date based on factors including, but <em style="font: inherit;">not</em> limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company accounts for income taxes in conformity with ASC Topic <em style="font: inherit;">740</em> —<i> Income Taxes </i>(“ASC <em style="font: inherit;">740”</em>). ASC <em style="font: inherit;">740</em> provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. The Company intends to make the requisite distributions to its shareholders, which will generally relieve it from corporate-level income taxes.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least <em style="font: inherit;">90%</em> of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In addition, the Company is subject to a <em style="font: inherit;">4%</em> nondeductible federal excise tax on undistributed income unless it distributes in a timely manner (or is deemed to timely distribute) in each taxable year an amount at least equal to the sum of (<em style="font: inherit;">1</em>) <em style="font: inherit;">98%</em> of its ordinary income for the calendar year, (<em style="font: inherit;">2</em>) <em style="font: inherit;">98.2%</em> of capital gain net income (both long-term and short-term) for the <em style="font: inherit;">one</em>-year period ending <em style="font: inherit;"> October 31 </em>in that calendar year and (<em style="font: inherit;">3</em>) certain undistributed amounts from previous years on which the Company paid <em style="font: inherit;">no</em> U.S. federal income tax. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. To the extent that the Company determines that estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated undistributed taxable income and pay U.S. federal income tax and a <em style="font: inherit;">4%</em> nondeductible U.S. federal excise tax on this income. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company recorded $0 and $6, respectively, of net expense, which was included in “Other general and administrative expenses” on the Consolidated Statement of Operations. As of <em style="font: inherit;"> June 30, 2026</em>, the Company met the requirements to qualify as a RIC under the Code.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
0
6000
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Distributions</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">To the extent that the Company has taxable income available, the Company intends to make distributions at least quarterly on its Common Stock and Preferred Stock. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board of Directors of the Company (the “Board”). In making this determination, the Board will consider all relevant factors, including: the Company’s earnings and the amount of cash available for distribution, capital expenditure, reserve requirements, and general operational requirements; maintenance of the tax treatment as a RIC; compliance with applicable BDC regulations; and such other factors as the Board <em style="font: inherit;"> may </em>deem relevant from time to time.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">With respect to the Company’s Common Stock, distributions, when declared, will be paid in cash to holders of the Common Stock to the extent the shareholder has <em style="font: inherit;">not</em> opted into participating in the Company’s distribution reinvestment program (“DRIP”). If the Board authorizes, and the Company declares, a cash dividend or distribution, holders of the Company’s Common Stock who have opted in to the distribution reinvestment program will have their cash dividends or distributions on the Common Stock automatically reinvested in additional shares of Common Stock, rather than receiving cash. The number of shares of Common Stock to be issued to a shareholder under the distribution reinvestment program will be determined by dividing the total dollar amount of the distribution payable to such shareholder by the NAV per share of the Common Stock as of the last day of the calendar quarter immediately preceding the date such distribution was declared. The Company intends to use newly issued shares of Common Stock to implement the program. During the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company issued 7,688 and 10,166 shares of Common Stock, respectively, for an aggregate value of $76 and $101, respectively, under the DRIP.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Board intends to pay distributions on the Preferred Stock quarterly in arrears on or about the last day of the month following the end of each calendar quarter for dividends accrued the previous quarter (or such later date as the Board <em style="font: inherit;"> may </em>designate) in an amount equal to (i) 7.5 basis points (“bps”) (or 0.075%) per annum (the “Initial Dividend Rate”) through the <em style="font: inherit;">first</em> anniversary of <em style="font: inherit;"> September 5, 2025, </em>the date the Company elected to be regulated as a BDC (the “BDC Election Date”) and (ii) 10 bps (or 0.1%) per annum (the “Fixed Dividend Rate”) after such <em style="font: inherit;">first</em> anniversary.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following table presents distributions that were declared on the Company’s securities during the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em> (dollar amounts in thousands):</p>
<p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="15" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Distributions through Preferred Shares</em></em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Date Declared</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Record Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Per Share</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Amount</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><span style="text-decoration: underline; ">For the Six Months Ended June 30, 2026</span></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">0.144</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">0.144</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;"><b>96</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="15" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Distributions through Common Shares</em></em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b>Date Declared</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Record Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Per Share</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Amount</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b><span style="text-decoration: underline; ">For the Six Months Ended June 30, 2026</span></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">January 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">January 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.082</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,511</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">February 28, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">February 27, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.054</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,027</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.060</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,176</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.058</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,145</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">May 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">May 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.059</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,191</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.058</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,198</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>7,248</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
7688
10166
76000
101000
0.00075
0.00075
0.0010
0.001
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="15" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Distributions through Preferred Shares</em></em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Date Declared</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Record Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Per Share</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Amount</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><span style="text-decoration: underline; ">For the Six Months Ended June 30, 2026</span></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">0.144</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">0.144</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;">48</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:right;"><b>96</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="15" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Distributions through Common Shares</em></em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b>Date Declared</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Record Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Payment Date</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Per Share</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Distribution Amount</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b><span style="text-decoration: underline; ">For the Six Months Ended June 30, 2026</span></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">January 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">January 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.082</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,511</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">February 28, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">February 27, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.054</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,027</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">March 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.060</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,176</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">April 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.058</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,145</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">May 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">May 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.059</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,191</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;">July 31, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.058</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,198</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:37%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>7,248</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
2026-03-31
2026-04-30
0.144
48000
2026-06-30
2026-07-31
0.144
48000
96000
2026-01-30
2026-04-30
0.082
1511000
2026-02-27
2026-04-30
0.054
1027000
2026-03-31
2026-04-30
0.06
1176000
2026-04-30
2026-07-31
0.058
1145000
2026-05-31
2026-07-31
0.059
1191000
2026-06-30
2026-07-31
0.058
1198000
7248000
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Earnings per Share</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In accordance with the provisions of ASC Topic <em style="font: inherit;">260</em> — <i>Earnings per Share</i>, basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. The weighted average shares outstanding utilized in the calculation of earnings per share take into account share issues on the issuance date and the Company’s repurchases of its Common Stock on the repurchase date. See “Note <em style="font: inherit;">8.</em> Commitment and Contingencies” for additional information on the Company’s share activity. For the periods presented in these consolidated financial statements, there were <em style="font: inherit;">no</em> potentially dilutive common shares issued and outstanding.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Segments</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In accordance with ASC Topic <em style="font: inherit;">280</em> — <i>Segment Reporting</i>, the Company has determined that it has a single reporting segment and operating unit structure. See “Note <em style="font: inherit;">10.</em> Segment Reporting” for more information.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Recent Accounting Pronouncements</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In <em style="font: inherit;"> December 2023, </em>the Financial Accounting Standards Board (“FASB”) issued ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09</em><i>, Income Taxes (Topic <em style="font: inherit;">740</em>) </i>(“ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09”</em>), which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09</em> is effective for public business entities for annual reporting periods beginning after <em style="font: inherit;"> December 15, 2024. </em>Because the Company is utilizing the extended transition period available to emerging growth companies, the required adoption date is for annual reporting periods beginning after <em style="font: inherit;"> December 15, 2025. </em>The standard is to be adopted on a prospective basis with the option to apply retrospectively. The Company is currently evaluating the impact of adopting ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09;</em> however, the Company does <em style="font: inherit;">not</em> expect a material impact on its consolidated financial statements.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In <em style="font: inherit;"> November 2024, </em>the FASB issued ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> <i>Income Statement-Reporting Comprehensive Income-Expense Disaggregation Disclosures</i> (“ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03”</em>), which requires disaggregated disclosure of certain costs and expenses, including purchases of inventory, employee compensation, depreciation, amortization and depletion, within relevant income statement captions. ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03</em> is effective for annual reporting periods beginning after <em style="font: inherit;"> December 15, 2027 </em>and interim periods beginning with the <em style="font: inherit;">first</em> quarter ended <em style="font: inherit;"> March 31, 2029; </em>however, because the Company is utilizing the extended transition period available to emerging growth companies, the Company will adopt this standard on the non-public business entity timeline. Early adoption and retrospective application are permitted. The Company is currently assessing the impact of this guidance; however, the Company does <em style="font: inherit;">not</em> expect a material impact on its consolidated financial statements.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In <em style="font: inherit;"> May 2025, </em>the FASB issued ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">03,</em> <i>Business Combinations (Topic <em style="font: inherit;">805</em>) and Consolidation (Topic <em style="font: inherit;">810</em>): Determining the Accounting Acquirer in the Acquisition of a Variable Interest Entity</i> (“ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">03”</em>). ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">03</em> changes how companies determine the accounting acquirer in certain business combinations involving variable interest entities. The new guidance requires considering the factors used for other acquisition transactions to assess which party is the accounting acquirer. ASU <em style="font: inherit;">2025</em>-<em style="font: inherit;">03</em> is effective for the Company’s annual reporting periods beginning after <em style="font: inherit;"> December 15, 2027; </em>however, because the Company is utilizing the extended transition period available to emerging growth companies, the Company will adopt this standard on the non-public business entity timeline. Early adoption is permitted. The Company is currently assessing the impact of this guidance on its consolidated financial statements and related disclosures.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b><em style="font: inherit;">3.</em> AGREEMENTS AND RELATED PARTY TRANSACTIONS</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Adviser Investment Management Agreement</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> September 5, 2025, </em>the Company entered into an investment management agreement (the “Investment Management Agreement”) with the Adviser, a registered investment adviser. Pursuant to the Investment Management Agreement, the Adviser is responsible for sourcing, reviewing and structuring investment opportunities for the Company, underwriting and performing due diligence on the Company’s investments, and monitoring its investment portfolio on an ongoing basis. Pursuant to the Investment Management Agreement, the Company pays the Adviser a fee for its investment advisory and management services consisting of <em style="font: inherit;">two</em> components – a management fee and an incentive fee.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Management Fee</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The management fee is calculated at an annual rate of 1.00% of the par value of the Company’s loan assets and similar portfolio investments outstanding (notwithstanding any lower valuation assigned to such loan asset or similar portfolio investment by the Board) in advance as of the <em style="font: inherit;">first</em> day of each calendar quarter. The management fee for any partial quarter is prorated during the relevant calendar quarter.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company incurred gross management fees under the Investment Management Agreement of $637 and $1,253, respectively, $159 and $317 of which was waived by the Adviser, respectively (see “<i>Fee Waivers</i>” below).</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Incentive Fee</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company pays the Adviser an incentive fee as set forth below. The incentive fee consists of <em style="font: inherit;">two</em> parts: an investment-income component and a capital gains component. These components are largely independent of each other, with the result that <em style="font: inherit;">one</em> component <em style="font: inherit;"> may </em>be payable even if the other is <em style="font: inherit;">not.</em></p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><span style="text-decoration: underline; ">Investment Income Incentive Fee</span> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Under the investment income component of the incentive fee, the Company pays the Adviser a quarterly incentive fee with respect to pre-incentive fee net investment income. The investment-income component is calculated and payable quarterly in arrears based on the pre-incentive fee net investment income for the immediately preceding fiscal quarter. Payments based on pre-incentive fee net investment income are based on the pre-incentive fee net investment income earned for the quarter.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">For this purpose, “pre-incentive fee net investment income” means interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence, managerial and consulting fees or other fees received from portfolio companies) accrued during the fiscal quarter, minus operating expenses for the quarter (including the management fee, expenses payable under the Company’s administration agreement with Remora (the “Administration Agreement”) and dividends paid on any issued and outstanding Preferred Stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and <em style="font: inherit;">zero</em>-coupon securities), accrued income that the Company has <em style="font: inherit;">not</em> yet received in cash; provided, however, that the portion of the investment income incentive fee attributable to deferred interest features is paid only if and to the extent received in cash, and any accrual thereof is reversed if and to the extent such interest is reversed in connection with any write-off or similar treatment of the investment giving rise to any deferred interest accrual, applied in each case in the order such interest was accrued. Such subsequent payments in respect of previously accrued income do <em style="font: inherit;">not</em> reduce the amounts payable for any quarter pursuant to the calculation of the investment-income component described above. Pre-incentive fee net investment income does <em style="font: inherit;">not</em> include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Pre-incentive fee net investment income, expressed as a rate of return on the value of net assets at the end of the immediately preceding fiscal quarter, is compared to a “hurdle rate” of 1.5% per quarter (6.00% annualized). Under the terms of the Investment Management Agreement, the Company pays Remora an investment-income incentive fee with respect to pre-incentive fee net investment income in each calendar quarter as follows: (<em style="font: inherit;">1</em>) <em style="font: inherit;">no</em> investment-income incentive fee in any calendar quarter in which pre-incentive fee net investment income does <em style="font: inherit;">not</em> exceed the hurdle rate of <span style="-sec-ix-hidden:c149555459">1.5%;</span> (<em style="font: inherit;">2</em>) <em style="font: inherit;">50%</em> of pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than or equal to 1.765% in any calendar quarter (7.06% annualized) (the portion of pre-incentive fee net investment income that exceeds the hurdle but is less than or equal to 1.765% is referred to as the “catch-up”; the “catch-up” is meant to provide Remora with 15.0% of pre-incentive fee net investment income as if a hurdle did <em style="font: inherit;">not</em> apply if pre-incentive fee net investment income exceeds 1.765% in any calendar quarter); and (<em style="font: inherit;">3</em>) 15.0% of the amount of pre-incentive fee net investment income, if any, that exceeds 1.765% in any calendar quarter (7.06% annualized) payable to Remora (once the hurdle is reached and the catch-up is achieved, 15.0% of all pre-incentive fee net investment income thereafter is allocated to Remora).</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company accrued $270 and $557, respectively, in income-based incentive fees, which were fully waived (see “Fee Waivers” below).</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="text-decoration: underline; ">Capital Gains Incentive Fee</span> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Under the terms of the Investment Management Agreement, the other portion of the incentive fee is based on a capital gains component. Under the capital gains component of the incentive fee, the Company pays Remora at the end of each calendar year 15.0% of aggregate cumulative realized capital gains from the BDC Election Date through the end of that year, computed net of aggregate cumulative realized capital losses and aggregate cumulative unrealized depreciation through the end of such year, less the aggregate amount of any previously paid capital gains incentive fees. For the foregoing purpose, “aggregate cumulative realized capital gains” does <em style="font: inherit;">not</em> include any unrealized appreciation. The capital gains component of the incentive fee is <em style="font: inherit;">not</em> subject to any minimum return to shareholders.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">GAAP requires that the capital gains incentive fee accrual consider the aggregate cumulative realized gains and losses and unrealized capital appreciation or depreciation of investments and other financial instruments in the calculation, as an incentive fee would be payable if such realized gains and losses and unrealized capital appreciation or depreciation were realized, even though such unrealized capital appreciation or depreciation is <em style="font: inherit;">not</em> permitted to be considered in calculating the capital gains incentive fee actually payable under the Investment Management Agreement. There can be <em style="font: inherit;">no</em> assurance that unrealized appreciation or depreciation will be realized. </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">For both the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company accrued no capital gains incentive fees.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Fee Waivers</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">For the <em style="font: inherit;">twelve</em> months following the BDC Election Date, Remora has agreed to waive 25% of its management fees and 100% of its incentive fees under the Investment Management Agreement. Any such waiver of management fees or incentive fees will <em style="font: inherit;">not</em> be revocable during the term, and the amounts waived will <em style="font: inherit;">not</em> be subject to any right of future recoupment in favor of the Adviser. There is <em style="font: inherit;">no</em> guarantee that the Adviser will waive management fees or incentive fees in the future.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Adviser waived $159 and $317, respectively, in management fees. </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Adviser waived $270 and $557, respectively, in income-based incentive fees.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Sub-Advisory Agreements</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Crescent Sub-Advisory Agreement</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> September 5, 2025, </em>the Company entered into the Crescent Sub-Advisory Agreement with Crescent, a registered investment adviser, and Remora. Pursuant to the Crescent Sub-Advisory Agreement, Crescent presents Crescent Investment Opportunities (as defined below) in loan assets that it identifies, sources, negotiates, monitors, and manages on behalf of the Company, subject to Remora’s evaluation, in accordance with Remora’s provision of advisory services to the Company, and the ultimate discretion and approval of Remora. “Crescent Investment Opportunities” means senior secured loans to middle-market companies with headquarters in the United States and Canada identified, sourced and/or originated by Crescent and its affiliates, including investment vehicles managed and controlled by Crescent. Pursuant to the Crescent Sub-Advisory Agreement, Crescent <em style="font: inherit;"> may </em>be responsible for the sale of certain assets held in the investment portfolio of the Company which it offers, and Remora accepts on behalf of the Company. Crescent, during the term and subject to the provisions of the Crescent Sub-Advisory Agreement, (i) manages certain of the Company’s assets in accordance with its investment objectives, policies and restrictions; (ii) identifies, evaluates and negotiates the structure of certain investments made by the Company; (iii) executes, closes, services and monitors such investments that the Company makes; (iv) proposes certain securities and other assets for the Company to acquire, retain or sell; (v) performs due diligence on prospective portfolio companies; (vi) exercises voting rights in respect of certain portfolio securities and other investments for the Company; (viii) serves on and exercises observer rights for boards of directors and similar committees of the Company’s portfolio companies; and (vii) provides the Company with such other investment advisory, research and related services as the Company <em style="font: inherit;"> may, </em>from time to time, reasonably require for the investment of its funds. Crescent is solely responsible for its operating expenses incurred in connection with the provision of the services described under the Crescent Sub-Advisory Agreement.<br/> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Pursuant to the Crescent Sub-Advisory Agreement, the Company pays Crescent a quarterly management fee (the “Crescent Management Fee”) for its investment advisory and management services, in arrears, as set forth below, computed by Crescent using the Crescent Aggregate Investment Value (as defined below) as of the end of each calendar quarter:</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;margin-left:auto;margin-right:auto;width:100%;"><tbody><tr><td style="border-bottom:1px solid #000000;padding:0;vertical-align:top;width:26.2%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b>Aggregate Investment Value</b></p></td><td style="padding:0;vertical-align:top;width:1.1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;padding:0;vertical-align:top;width:26.2%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b>Compensation</b></p></td></tr>
<tr style="background-color:#cceeff;"><td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Less than <em style="font: inherit;">$300,000,000</em></p></td><td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">0.50% per annum</p></td></tr>
<tr style="background-color:#ffffff;"><td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><em style="font: inherit;">$300,000,000</em> or more and less than <em style="font: inherit;">$750,000,000</em></p></td><td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">0.45% per annum</p></td></tr>
<tr style="background-color:#cceeff;"><td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><em style="font: inherit;">$750,000,000</em> or more</p></td><td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">0.40% per annum</p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">“Crescent Aggregate Investment Value” means, as of any particular date, the aggregate value of all Crescent Investment Opportunities held by the Company or a subsidiary of the Company as of such date, as determined by the Board (or its valuation designee), which determination <em style="font: inherit;"> may </em>incorporate valuation information provided by Crescent; provided that, for purposes of the Crescent Management Fee calculation, the value of any particular investment will <em style="font: inherit;">not</em> exceed the outstanding principal balance of such investment as of such date. Crescent is solely responsible for its operating expenses incurred in connection with the provision of the services described under the Crescent Sub-Advisory Agreement. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company did <span style="-sec-ix-hidden:c149555510"><span style="-sec-ix-hidden:c149556260">not</span></span> incur any Crescent Management Fees.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Unless terminated earlier, the Crescent Sub-Advisory Agreement will continue in effect for a period of <em style="font: inherit;">two</em> years from its effective date. It will remain in effect from year to year thereafter if approved annually by the Board or by the affirmative vote of the holders of a majority of the Company’s outstanding voting securities, and, in either case, if also approved by the vote of a majority of the Company’s directors who are <em style="font: inherit;">not</em> parties to the Crescent Sub-Advisory Agreement or “interested persons” (as such term is defined in Section <em style="font: inherit;">2</em>(a)(<em style="font: inherit;">19</em>) of the <em style="font: inherit;">1940</em> Act).</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Crescent Sub-Advisory Agreement will automatically terminate within the meaning of the <em style="font: inherit;">1940</em> Act and related SEC guidance and interpretations in the event of its assignment. In accordance with the <em style="font: inherit;">1940</em> Act, without payment of penalty, the Company <em style="font: inherit;"> may </em>terminate the Crescent Sub-Advisory Agreement upon <em style="font: inherit;">60</em> days’ written notice. The decision to terminate the Crescent Sub-Advisory Agreement <em style="font: inherit;"> may </em>be made by a majority of the Board or the shareholders holding a majority of the outstanding shares of common stock of the Company. “Majority of the outstanding shares” means the lesser of (<em style="font: inherit;">1</em>) <em style="font: inherit;">67%</em> or more of the outstanding shares of common stock present at a meeting, if the holders of more than <em style="font: inherit;">50%</em> of the outstanding shares of the Company’s common stock are present or represented by proxy or (<em style="font: inherit;">2</em>) a majority of outstanding shares of the Company’s common stock. In addition, without payment of penalty, Crescent <em style="font: inherit;"> may </em>generally terminate the Crescent Sub-Advisory Agreement upon <em style="font: inherit;">60</em> days’ written notice.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Under the terms of the Crescent Sub-Advisory Agreement, Crescent and its officers, members of its board of directors, partners, agents, employees, controlling persons, members and any other person or entity affiliated with Crescent will <em style="font: inherit;">not</em> be liable to the Company or Remora for any action taken or omitted to be taken by Crescent Indemnified Parties (as defined below) in connection with the performance of any of its duties or obligations under the Crescent Sub-Advisory Agreement or otherwise as the Company’s sub-adviser (except to the extent specified in Section <em style="font: inherit;">36</em>(b) of the <em style="font: inherit;">1940</em> Act concerning loss resulting from a breach of fiduciary duty (as the same is finally determined by judicial proceedings) with respect to the receipt of compensation for services).</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Under the terms of the Crescent Sub-Advisory Agreement, the Company will indemnify Crescent and its officers, managers, members of its board of directors, partners, agents, employees, controlling persons, members and any other person or entity affiliated with Crescent (collectively, the “Crescent Indemnified Parties”) and hold them harmless from and against all damages, liabilities, costs and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the Crescent Indemnified Parties in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Company or its security holders) arising out of or otherwise based upon the performance of any of Crescent’s duties or obligations under the Crescent Sub-Advisory Agreement or otherwise as an investment manager of the Company. However, the Crescent Indemnified Parties will <em style="font: inherit;">not</em> be protected, indemnified or entitled to indemnification in respect of any liability to the Company or its shareholders to which the Crescent Indemnified Parties would otherwise be subject by reason of willful misfeasance, bad faith, or gross negligence in the performance of Crescent’s duties or by reason of the reckless disregard of Crescent’s duties and obligations under the Crescent Sub-Advisory Agreement.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Kayne Sub-Advisory Agreement</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> September 5, 2025, </em>the Company entered into the Kayne Sub-Advisory Agreement. Pursuant to the Kayne Sub-Advisory Agreement, Kayne presents investment opportunities in loan assets that it identifies, sources, negotiates, monitors, and manages on behalf of the Company, subject to Remora’s evaluation, in accordance with Remora’s provision of advisory services to the Company, and the ultimate discretion and approval of Remora (such investments, following approval by Remora pursuant to the Kayne Sub-Advisory Agreement and the Company’s purchase thereof, “Kayne Portfolio Investments”).</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">As compensation for its services under the Kayne Sub-Advisory Agreement, the Company pays Kayne, in arrears, a quarterly sub-management fee equal to 0.75% per annum of the Aggregate Investment Value (as defined below) of the Kayne Portfolio Investments, as computed by Kayne for each day during the applicable calendar quarter. For purposes of the Kayne Sub-Advisory Agreement, “Aggregate Investment Value” means, as of any particular date, the amount of capital invested by the Company in Kayne Portfolio Investments less any returns of such capital (but <em style="font: inherit;">not</em> net of income or capital appreciation received by the Company) and permanent write-offs. Kayne is solely responsible for its operating expenses incurred in connection with the provision of the services described under the Kayne Sub-Advisory Agreement. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company incurred $20 and $40, respectively, in sub-management fees payable to Kayne under the Kayne Sub-Advisory Agreement, which was included in “Other general and administrative expenses” on the Consolidated Statement of Operations.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Unless terminated earlier, the Kayne Sub-Advisory Agreement will continue in effect for a period of <em style="font: inherit;">two</em> years from its effective date. It will remain in effect from year to year thereafter if approved annually by the Board or by the affirmative vote of the holders of a majority of the Company’s outstanding voting securities, and, in either case, if also approved by the vote of a majority of the Company’s directors who are <em style="font: inherit;">not</em> parties to the Kayne Sub-Advisory Agreement or “interested persons” (as such term is defined in Section <em style="font: inherit;">2</em>(a)(<em style="font: inherit;">19</em>) of the <em style="font: inherit;">1940</em> Act).</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Kayne Sub-Advisory Agreement will automatically terminate within the meaning of the <em style="font: inherit;">1940</em> Act and related SEC guidance and interpretations in the event of its assignment. In accordance with the <em style="font: inherit;">1940</em> Act, without payment of penalty, the Company <em style="font: inherit;"> may </em>terminate the Kayne Sub-Advisory Agreement upon <em style="font: inherit;">60</em> days’ written notice. The decision to terminate the Kayne Sub-Advisory Agreement <em style="font: inherit;"> may </em>be made by a majority of the Board or the shareholders holding a majority of the outstanding shares of common stock of the Company. “Majority of the outstanding shares” means the lesser of (<em style="font: inherit;">1</em>) <em style="font: inherit;">67%</em> or more of the outstanding shares of common stock present at a meeting, if the holders of more than <em style="font: inherit;">50%</em> of the outstanding shares of the Company’s common stock are present or represented by proxy or (<em style="font: inherit;">2</em>) a majority of outstanding shares of the Company’s common stock. In addition, without payment of penalty, Kayne <em style="font: inherit;"> may </em>generally terminate the Kayne Sub-Advisory Agreement upon <em style="font: inherit;">60</em> days’ written notice.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Under the terms of the Kayne Sub-Advisory Agreement, Kayne and its officers, members of its board of directors, partners, agents, employees, controlling persons, members and any other person or entity affiliated with Kayne will <em style="font: inherit;">not</em> be liable to us for any action taken or omitted to be taken by Kayne in connection with the performance of any of its duties or obligations under the Kayne Sub-Advisory Agreement or otherwise as our sub-adviser (except to the extent specified in Section <em style="font: inherit;">36</em>(b) of the <em style="font: inherit;">1940</em> Act concerning loss resulting from a breach of fiduciary duty (as the same is finally determined by judicial proceedings) with respect to the receipt of compensation for services). In addition, under the terms of the Kayne Sub-Advisory Agreement, the Company will indemnify Kayne and its officers, members of its board of directors, and employees (collectively, the “Kayne Indemnified Parties”) for all losses, damages, costs, expenses (including reasonable attorneys’ fees), liabilities, claims and demands and for any action, omission or recommendation in connection with the Kayne Sub-Advisory Agreement. However, the Kayne Indemnified Parties will <em style="font: inherit;">not</em> be entitled to indemnification in the case of such Kayne Indemnified Party’s willful misfeasance, bad faith, or gross negligence in the performance of Kayne’s duties or by reason of the reckless disregard of Kayne’s duties and obligations under the Kayne Sub-Advisory Agreement.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Administrative and Servicing Agreements</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Eldridge Loan Sourcing Agreement</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> September 5, 2025, </em>the Company entered into the Eldridge Loan Sourcing Agreement with Eldridge and Remora. Pursuant to the Eldridge Loan Sourcing Agreement, Eldridge identifies potential investment opportunities for the Company. Remora, as the investment adviser to the Company, retains sole discretion with respect to any existing or future investment opportunities identified by Eldridge. In connection with any investment opportunities sourced by Eldridge in which the Company invests, Eldridge provides the Company and Remora with certain ongoing information about such investments, as more fully described in the Eldridge Loan Sourcing Agreement.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">As compensation for the services provided under the Eldridge Loan Sourcing Agreement, the Company pays Eldridge, in arrears, a quarterly fee equal to the Annual Applicable Rate of the Eldridge Aggregate Investment Value (each as defined below) computed by Eldridge for each day during the applicable calendar quarter. “Eldridge Aggregate Investment Value” means, as of any particular date, the aggregate value of all investments sourced by Eldridge pursuant to the Eldridge Loan Sourcing Agreement (or any previous agreement between the Company and an affiliate) and held by the Company (“Eldridge Approved Investments”) as of such date based on the most current valuation; provided that the value of any particular Eldridge Approved Investment will <em style="font: inherit;">not</em> exceed the outstanding principal balance of such Eldridge Approved Investment as of such date. “Applicable Annual Rate” means 0.80% per annum. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company incurred $434 and $878, respectively, in fees payable to Eldridge under the Eldridge Loan Sourcing Agreement, which was included in “Administration expense” on the Consolidated Statement of Operations.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Eldridge Loan Sourcing Agreement will continue until its termination, which will occur upon the earliest of (i) any party’s decision to terminate the Eldridge Loan Sourcing Agreement, which will occur upon <em style="font: inherit;">not</em> less than <em style="font: inherit;">ninety</em> (<em style="font: inherit;">90</em>) days’ written notice to the other party, (ii) the termination of Remora as the investment adviser of the Company, and (iii) the date on which a party to the Eldridge Loan Sourcing Agreement terminates the Loan Sourcing Agreement for Cause (as such term is defined in the Eldridge Loan Sourcing Agreement).</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">If the Eldridge Loan Sourcing Agreement is terminated by Remora in certain enumerated circumstances, Eldridge (either directly and/or through its affiliates, controlled funds, client accounts, other <em style="font: inherit;">third</em> parties, or any combination of the foregoing) <em style="font: inherit;"> may </em>elect to purchase from the Company, subject to compliance with any applicable credit agreement documentation, all Eldridge Approved Investments for an aggregate purchase price equal to the fair value of the Eldridge Approved Investments (as determined by a nationally recognized and reputable independent <em style="font: inherit;">third</em>-party valuation firm reasonably acceptable to Remora and Eldridge). The Company and Eldridge have agreed to each pay <em style="font: inherit;">50%</em> of the costs of such appraiser’s valuation of the Eldridge Approved Investments held by the Company.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company has agreed to indemnify Eldridge and its officers, directors and employees for all losses, damages, costs, expenses (including reasonable attorneys’ fees), liabilities, claims and demands, for any action, omission, information or recommendation in connection with the Eldridge Loan Sourcing Agreement, except in the case of the Eldridge officers’, directors’, or employees’ actual misconduct, gross negligence, willful violation of any applicable statute or reckless disregard for its duties, in each case as determined by an arbitrator or a court of competent jurisdiction.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Administration Agreement</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> September 5, 2025, </em>the Company entered into the Administration Agreement with Remora (in such capacity, the “Administrator”), pursuant to which the Administrator is responsible for furnishing the Company with office facilities and equipment and providing the Company with clerical, bookkeeping, recordkeeping and other administrative services at such facilities. Payments under the Administration Agreement are equal to the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities thereunder, including the costs and expenses charged by any sub-administrator that <em style="font: inherit;"> may </em>be retained by the Administrator to provide services to the Company or on the Administrator’s behalf. Specifically, the reimbursements made by the Company to the Administrator include, but are limited to: (i) the allocable portion of the Administrator’s rent; (ii) the allocable portion of the annual cost of the Company’s General Counsel, Chief Compliance Officer, Chief Financial Officer and their respective staffs, subject to a cap equal to 22.5 basis points of the Company’s NAV at the end of each fiscal year; (iii) costs associated with (a) the monitoring and preparation of regulatory reporting, including registration statements, registration statement amendments, prospectus supplements, proxy statements and tax reporting, (b) the coordination and oversight of service provider activities and the direct cost of such contractual matters related thereto and (c) the preparation of all financial statements and the coordination and oversight of audits, regulatory inquiries, certifications and sub-certifications; and (iv) all fees, costs and expenses associated with the engagement of a sub-administrator.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Board, including a majority of the directors who are <em style="font: inherit;">not</em> “interested persons” of the Company (as defined in Section <em style="font: inherit;">2</em>(a)(<em style="font: inherit;">19</em>) of the <em style="font: inherit;">1940</em> Act), will review the compensation paid to the Administrator to determine if the provisions of the Administration Agreement are carried out satisfactorily and to determine, among other things, whether the fees payable under the Administration Agreement are reasonable in light of the services provided.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company incurred $107 and $201, respectively, related to the Administration Agreement with Remora, which was included in “Administration expense” on the Consolidated Statement of Operations.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Sub-Administration Agreement</i> </p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> September 5, 2025, </em>the Company entered into the Sub-Administration Agreement with Crescent (in its capacity as a sub-administrator, the “Sub-Administrator”), pursuant to which the Sub-Administrator performs the administrative services necessary for the administration of the assets identified, sourced and/or originated by Crescent in its capacity as an investment sub-adviser to the Company pursuant to the Crescent Sub-Advisory Agreement. The Sub-Administrator makes reports to Remora, in its capacity as the Company’s Sub-Administrator, of its performance of its obligations as provided in the Sub-Administration Agreement; provided that nothing therein <em style="font: inherit;"> may </em>be construed to require the Sub-Administrator to, and the Sub-Administrator <em style="font: inherit;"> may </em><em style="font: inherit;">not,</em> in its capacity as Sub-Administrator, provide any advice or recommendation relating to the securities and other assets that the Company should purchase, retain or sell or any other investment advisory services to the Company. In addition, the Company has agreed to vote and take certain actions with respect to certain matters in respect of Crescent Investment Opportunities then held by the Company solely in accordance with written instructions provided from time to time by the Sub-Administrator.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Sub-Administration Agreement also provides that Remora <em style="font: inherit;"> may </em>sell Crescent Investment Opportunities at any time to a <em style="font: inherit;">third</em> party; provided, however, that prior to accepting any offer from a <em style="font: inherit;">third</em> party to purchase any Crescent Investment Opportunity, Remora will offer Crescent an opportunity to purchase (or any investment vehicle, collateralized loan obligation, BDC, separately managed account and/or any other advisory clients, in each case, sponsored, managed and/or advised by Crescent and/or its affiliates to purchase) such Crescent Investment Opportunity at a purchase price equal to the higher of (<em style="font: inherit;">x</em>) the fair market value of such Crescent Investment Opportunity, as determined by an independent valuation service firm and (y) the purchase price offered by the <em style="font: inherit;">third</em>-party buyer for such Crescent Investment Opportunity.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company pays the Sub-Administrator, in arrears, a quarterly administration fee (the “Administration Fee”) equal to 0.30% per annum of the aggregate value of all Crescent Investment Opportunities held by the Company or a subsidiary of the Company as of such date, as determined by the Board (or its valuation designee), which determination <em style="font: inherit;"> may </em>incorporate valuation information provided by the Sub-Administrator; provided that, for purposes of the Administration Fee calculation, the value of any particular investment <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> exceed the outstanding principal balance of such investment as of such date. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company did <span style="-sec-ix-hidden:c149555585"><span style="-sec-ix-hidden:c149556261">not</span></span> incur any Administration Fees payable to Crescent under the Sub-Administration Agreement.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>License Agreement</b></i> </p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> September 5, 2025, </em>the Company entered into a license agreement with Remora (the “License Agreement”), under which Remora has agreed to grant the Company a non-exclusive royalty-free license to use the names “Remora” and “Remora Capital Partners” and the logos associated therewith. Under the License Agreement, the Company has the right to use the “Remora” and “Remora Capital Partners” names for so long as Remora or <em style="font: inherit;">one</em> of its affiliates remains the Company’s investment manager. Other than with respect to this limited license, the Company has <em style="font: inherit;">no</em> legal right to the “Remora” and “Remora Capital Partners” names. The License Agreement will remain in effect for so long as the Company is in full compliance with the License Agreement.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Merger Agreements</b></i> </p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Prior to the BDC Election, on <em style="font: inherit;"> September 5, 2025, </em>the Company entered into agreements and plans of merger (collectively, the “Merger Agreements”), including that certain (i) form of agreement and plan of merger by and among Fund I and the Company, (ii) form of agreement and plan of merger by and among Fund II and the Company, (iii) form of agreement and plan of merger by and among Fund I QP and the Company, and (iv) form of agreement and plan of merger by and among Fund II QP and the Company. Prior to the completion of the Mergers, the Adviser served as investment adviser to each of the Funds.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">As the Company qualifies as an investment company under ASC <em style="font: inherit;">946</em> and the Funds were <em style="font: inherit;">not</em> under common control, the transactions in the Merger were accounted for as asset acquisitions in accordance with ASC <em style="font: inherit;">805</em>-<em style="font: inherit;">50.</em> As a result, the total consideration transferred was allocated to the identifiable assets acquired and liabilities assumed based on their relative fair values on the acquisition date. No goodwill was recognized.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Under the Merger Agreements, the limited partners of each of the Funds received a number of shares of Common Stock equal to such limited partner’s consideration multiple, multiplied by 9,798.928, and a number of shares of Preferred Stock equal to such limited partner’s consideration multiple, multiplied by 201.072. Each investor received a pro rata amount of shares equal to their account’s NAV in the respective limited partnership in exchange for shares of the Company equal to $10.00 per share for the Preferred Stock and $10.00 per share for the Common Stock. The Mergers closed on <em style="font: inherit;"> September 5, 2025, </em>prior to the BDC Election.</p>
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following table is a summary of the Net Asset Value and Merger Consideration of the Funds as of the date of the Mergers’ close, <em style="font: inherit;"> September 5, 2025. </em>The net assets were primarily driven by the investments held at the respective Fund. Values are in thousands except for shares: </p>
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<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td colspan="20" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Remora Capital Corporation </b>–<b style="font-family:Times New Roman;font-size:10pt;"> Net Asset Value and Merger Consideration Schedule</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:10pt;">Fund</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Net Asset </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Value Merger </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Consideration</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Value of </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Preferred </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Stock</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Value of </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Common </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Stock</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Number of </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Preferred </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Shares</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Number of </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Common </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Shares</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Remora Capital Partners I, LP</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,621</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">274</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,347</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">27,388</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,334,726</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:#ffffff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Remora Capital Partners I QP LP</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">81,519</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,639</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">79,880</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">163,913</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,988,040</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Remora Capital Partners II, LP</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,513</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">232</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,281</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">23,148</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,128,102</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:#ffffff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Remora Capital Partners II QP, LP</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">58,808</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,182</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">57,626</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">118,247</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,762,579</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:10pt;">Total</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b style="font-family:Times New Roman;font-size:10pt;">$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b style="font-family:Times New Roman;font-size:10pt;">165,461</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b style="font-family:Times New Roman;font-size:10pt;">$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b style="font-family:Times New Roman;font-size:10pt;">3,327</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b style="font-family:Times New Roman;font-size:10pt;">$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b style="font-family:Times New Roman;font-size:10pt;">162,134</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b style="font-family:Times New Roman;font-size:10pt;">332,696</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b style="font-family:Times New Roman;font-size:10pt;">16,213,447</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
0.01
637000
1253000
159000
317000
0.015
0.06
0.01765
0.0706
0.01765
0.15
0.01765
0.15
0.01765
0.0706
0.15
270000
557000
0.15
0
0.25
1
159000
317000
270000
557000
0.005
0.0045
0.004
0.0075
20000
40000
0.008
434000
878000
0.00225
107000
201000
0.003
0
9798.928
201.072
0.10
0.10
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td colspan="20" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Remora Capital Corporation </b>–<b style="font-family:Times New Roman;font-size:10pt;"> Net Asset Value and Merger Consideration Schedule</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr class="finHeading" style="font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:10pt;">Fund</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Net Asset </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Value Merger </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Consideration</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Value of </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Preferred </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Stock</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Value of </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Common </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Stock</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Number of </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Preferred </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Shares</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b style="font-family:Times New Roman;font-size:10pt;">Number of </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Common </b> <br/><b style="font-family:Times New Roman;font-size:10pt;">Shares</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Remora Capital Partners I, LP</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,621</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">274</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,347</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">27,388</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,334,726</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:#ffffff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Remora Capital Partners I QP LP</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">81,519</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,639</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">79,880</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">163,913</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,988,040</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Remora Capital Partners II, LP</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,513</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">232</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,281</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">23,148</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,128,102</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:#ffffff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Remora Capital Partners II QP, LP</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">58,808</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,182</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">57,626</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">118,247</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,762,579</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td></tr>
<tr style="background-color:#cceeff;font-family:Times New Roman;font-size:10pt;vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:35%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b style="font-family:Times New Roman;font-size:10pt;">Total</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b style="font-family:Times New Roman;font-size:10pt;">$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b style="font-family:Times New Roman;font-size:10pt;">165,461</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b style="font-family:Times New Roman;font-size:10pt;">$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b style="font-family:Times New Roman;font-size:10pt;">3,327</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b style="font-family:Times New Roman;font-size:10pt;">$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b style="font-family:Times New Roman;font-size:10pt;">162,134</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b style="font-family:Times New Roman;font-size:10pt;">332,696</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b style="font-family:Times New Roman;font-size:10pt;">16,213,447</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"></p></td></tr>
</tbody></table>
13621000
274000
13347000
27388
1334726
81519000
1639000
79880000
163913
7988040
11513000
232000
11281000
23148
1128102
58808000
1182000
57626000
118247
5762579
165461000
3327000
162134000
332696
16213447
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">4.</em> INVESTMENTS</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following is a summary of the composition of the Company’s investment portfolio at cost and fair value as of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em> (dollar amounts in thousands):</p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:20%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">258,466</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">254,405</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total investments</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>258,466</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>254,405</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following is a summary of the industry classifications in which the Company was invested as of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em> (dollar amounts in thousands):</p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td colspan="16" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Amortized Cost</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Amortized Cost</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Aerospace & Defense</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,403</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,424</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.70</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.73</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Air Freight & Logistics</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.65</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.66</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Automobiles</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,454</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,302</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.27</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.25</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Building Products</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,383</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,383</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.69</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.71</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Chemicals</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,360</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,425</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.85</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.91</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Commercial Services & Supplies</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,627</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,660</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.11</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.17</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Construction & Engineering</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22,053</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">21,265</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.53</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.32</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Diversified Financial Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,146</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,166</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.54</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.59</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Electrical Equipment</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,487</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,545</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.06</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.12</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Food & Staples Retailing</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,985</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,992</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.31</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.35</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Equipment & Supplies</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,009</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,070</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.26</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.33</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Providers & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,249</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,215</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12.48</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12.60</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Technology</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,618</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12,616</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.27</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.94</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Household Products</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,953</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,974</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.85</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.90</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Insurance</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,910</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,910</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.74</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.75</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Interactive Media & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,724</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,374</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.21</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.10</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">IT Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,091</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,401</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.07</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.24</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Life Sciences Tools & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,884</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,887</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.12</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.13</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Machinery</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,507</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,518</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.77</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.85</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Media</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,691</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,147</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.14</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.58</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Professional Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,129</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,508</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.63</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.85</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Real Estate Management & Development</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,175</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,181</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.84</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.85</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Road & Rail</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,052</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,059</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.41</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.41</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Software</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,362</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,364</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.94</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.01</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Specialty Retail</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.83</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.84</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Trading Companies & Distributors</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,029</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,029</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.78</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.79</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Transportation & Logistics</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,459</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,472</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.95</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.97</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Transportation Infrastructure</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.66</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.69</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Water Utilities</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,040</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,040</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.34</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.36</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>258,466</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td colspan="16" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Amortized Cost</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Amortized Cost</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Aerospace & Defense</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,182</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,183</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.82</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.83</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Air Freight & Logistics</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.69</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.69</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Auto Components</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.27</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.27</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Automobiles</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,157</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,169</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.20</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.22</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Building Products</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,406</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,406</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.73</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.73</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Chemicals</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,390</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,463</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.91</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.94</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Commercial Services & Supplies</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,289</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,374</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.80</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.84</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Construction & Engineering</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">21,384</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">21,479</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.40</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.46</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Diversified Consumer Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,247</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,247</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.06</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.07</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Diversified Financial Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,539</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,568</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.75</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.77</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Electrical Equipment</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,266</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,266</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.43</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.43</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Food & Staples Retailing</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,844</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,846</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.30</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.30</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Equipment & Supplies</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,464</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,464</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.33</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.33</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Providers & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,039</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,039</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.91</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.92</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Technology</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,278</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12,817</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.22</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.05</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Household Products</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.19</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.20</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Insurance</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.75</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.76</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Interactive Media & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,095</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,098</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.39</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.40</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">IT Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">18,414</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">18,502</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7.24</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7.28</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Life Sciences Tools & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.14</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.14</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Machinery</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,605</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,633</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.17</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.19</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Media</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14,541</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,854</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.72</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.45</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Professional Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,484</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,793</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.09</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.22</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Real Estate Management & Development</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.81</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.81</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Road & Rail</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,161</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,154</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.46</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.45</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Software</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,513</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,513</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.49</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.50</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Specialty Retail</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.86</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.86</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Trading Companies & Distributors</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,039</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,039</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.80</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.80</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Transportation & Logistics</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,470</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,484</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.97</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.98</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Transportation Infrastructure</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.71</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.72</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Water Utilities</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,070</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,070</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.39</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.39</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>254,405</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following is a summary of the geographical concentration of the Company’s investment portfolio as of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em> (dollar amounts in thousands):</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">United States</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">258,466</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>258,466</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>December 31, 2025</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Amortized Cost</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Fair Value</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>% of Total Investments at Amortized Cost</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>% of Total Investments at Fair Value</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">United States</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">254,405</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>254,405</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"><b></b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"><b></b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"><b></b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"><b></b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"><b></b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:20%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">258,466</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">254,405</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total investments</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>258,466</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>254,405</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:7%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td colspan="16" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Amortized Cost</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Amortized Cost</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Aerospace & Defense</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,403</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,424</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.70</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.73</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Air Freight & Logistics</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,682</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.65</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.66</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Automobiles</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,454</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,302</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.27</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.25</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Building Products</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,383</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,383</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.69</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.71</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Chemicals</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,360</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,425</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.85</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.91</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Commercial Services & Supplies</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,627</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,660</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.11</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.17</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Construction & Engineering</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22,053</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">21,265</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.53</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.32</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Diversified Financial Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,146</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,166</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.54</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.59</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Electrical Equipment</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,487</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,545</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.06</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.12</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Food & Staples Retailing</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,985</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,992</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.31</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.35</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Equipment & Supplies</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,009</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,070</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.26</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.33</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Providers & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,249</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32,215</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12.48</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12.60</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Technology</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,618</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12,616</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.27</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.94</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Household Products</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,953</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,974</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.85</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.90</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Insurance</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,910</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,910</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.74</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.75</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Interactive Media & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,724</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,374</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.21</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.10</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">IT Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,091</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,401</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.07</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.24</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Life Sciences Tools & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,884</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,887</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.12</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.13</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Machinery</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,507</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,518</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.77</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.85</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Media</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,691</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,147</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.14</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.58</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Professional Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,129</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,508</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.63</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.85</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Real Estate Management & Development</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,175</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,181</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.84</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.85</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Road & Rail</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,052</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,059</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.41</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.41</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Software</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,362</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,364</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.94</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.01</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Specialty Retail</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,140</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.83</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.84</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Trading Companies & Distributors</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,029</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,029</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.78</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.79</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Transportation & Logistics</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,459</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,472</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.95</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.97</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Transportation Infrastructure</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,864</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.66</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.69</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Water Utilities</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,040</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,040</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.34</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.36</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>258,466</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td colspan="16" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:99%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Amortized Cost</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Amortized Cost</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Aerospace & Defense</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,182</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,183</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.82</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.83</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Air Freight & Logistics</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,759</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.69</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.69</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Auto Components</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,232</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.27</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.27</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Automobiles</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,157</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,169</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.20</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.22</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Building Products</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,406</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,406</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.73</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.73</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Chemicals</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,390</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,463</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.91</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.94</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Commercial Services & Supplies</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,289</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17,374</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.80</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.84</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Construction & Engineering</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">21,384</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">21,479</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.40</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.46</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Diversified Consumer Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,247</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,247</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.06</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.07</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Diversified Financial Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,539</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,568</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.75</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.77</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Electrical Equipment</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,266</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11,266</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.43</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.43</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Food & Staples Retailing</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,844</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,846</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.30</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.30</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Equipment & Supplies</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,464</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8,464</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.33</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3.33</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Providers & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,039</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,039</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.91</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.92</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Health Care Technology</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,278</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12,817</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.22</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.05</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Household Products</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,581</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.19</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.20</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Insurance</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,920</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.75</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.76</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Interactive Media & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,095</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,098</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.39</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.40</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">IT Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">18,414</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">18,502</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7.24</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7.28</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Life Sciences Tools & Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,902</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.14</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.14</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Machinery</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,605</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10,633</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.17</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4.19</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Media</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14,541</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13,854</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.72</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.45</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Professional Services</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,484</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">15,793</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.09</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.22</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Real Estate Management & Development</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,048</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.81</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.81</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Road & Rail</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,161</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,154</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.46</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.45</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Software</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,513</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">16,513</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.49</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.50</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Specialty Retail</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,183</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.86</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.86</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Trading Companies & Distributors</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,039</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,039</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.80</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.80</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Transportation & Logistics</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,470</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2,484</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.97</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.98</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Transportation Infrastructure</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,903</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.71</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.72</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Water Utilities</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,070</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,070</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.39</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.39</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>254,405</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Amortized Cost</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">% of Total Investments at Fair Value</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">United States</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">258,466</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>258,466</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>December 31, 2025</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr class="finHeading" style="font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin-bottom:0pt;margin-top:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Amortized Cost</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Fair Value</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>% of Total Investments at Amortized Cost</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>% of Total Investments at Fair Value</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:52%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">United States</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">254,405</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100.00</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);font-family:"Times New Roman";font-size:10pt;vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>254,405</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"><b></b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"><b></b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"><b></b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"><b></b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"><b></b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:9%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>100.00</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>%</b></p></td></tr>
</tbody></table>
258466000
255613000
1
1
254405000
253989000
1
1
258466000
255613000
1
1
254405000
253989000
1
1
4403000
4424000
0.017
0.0173
1682000
1682000
0.0065
0.0066
8454000
8302000
0.0327
0.0325
4383000
4383000
0.0169
0.0171
7360000
7425000
0.0285
0.0291
10627000
10660000
0.0411
0.0417
22053000
21265000
0.0853
0.0832
9146000
9166000
0.0354
0.0359
10487000
10545000
0.0406
0.0412
5985000
5992000
0.0231
0.0235
11009000
11070000
0.0426
0.0433
32249000
32215000
0.1248
0.126
13618000
12616000
0.0527
0.0494
9953000
9974000
0.0385
0.039
1910000
1910000
0.0074
0.0075
5724000
5374000
0.0221
0.021
13091000
13401000
0.0507
0.0524
2884000
2887000
0.0112
0.0113
17507000
17518000
0.0677
0.0685
10691000
9147000
0.0414
0.0358
17129000
17508000
0.0663
0.0685
2175000
2181000
0.0084
0.0085
1052000
1059000
0.0041
0.0041
15362000
15364000
0.0594
0.0601
2140000
2140000
0.0083
0.0084
2029000
2029000
0.0078
0.0079
2459000
2472000
0.0095
0.0097
6864000
6864000
0.0266
0.0269
6040000
6040000
0.0234
0.0236
258466000
255613000
1
1
7182000
7183000
0.0282
0.0283
1759000
1759000
0.0069
0.0069
3232000
3232000
0.0127
0.0127
8157000
8169000
0.032
0.0322
4406000
4406000
0.0173
0.0173
7390000
7463000
0.0291
0.0294
17289000
17374000
0.068
0.0684
21384000
21479000
0.084
0.0846
5247000
5247000
0.0206
0.0207
9539000
9568000
0.0375
0.0377
11266000
11266000
0.0443
0.0443
5844000
5846000
0.023
0.023
8464000
8464000
0.0333
0.0333
15039000
15039000
0.0591
0.0592
13278000
12817000
0.0522
0.0505
5581000
5581000
0.0219
0.022
1920000
1920000
0.0075
0.0076
6095000
6098000
0.0239
0.024
18414000
18502000
0.0724
0.0728
2902000
2902000
0.0114
0.0114
10605000
10633000
0.0417
0.0419
14541000
13854000
0.0572
0.0545
15484000
15793000
0.0609
0.0622
2048000
2048000
0.0081
0.0081
1161000
1154000
0.0046
0.0045
16513000
16513000
0.0649
0.065
2183000
2183000
0.0086
0.0086
2039000
2039000
0.008
0.008
2470000
2484000
0.0097
0.0098
6903000
6903000
0.0271
0.0272
6070000
6070000
0.0239
0.0239
254405000
253989000
1
1
258466000
255613000
1
1
258466000
255613000
1
1
254405000
253989000
1
1
254405000
253989000
1
1
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b><em style="font: inherit;">5.</em> FAIR VALUE MEASUREMENTS</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company applies ASC <em style="font: inherit;">820,</em> which establishes a framework for measuring fair value in accordance with GAAP and required disclosures of fair value measurements. ASC <em style="font: inherit;">820</em> determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which <em style="font: inherit;"> may </em>be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC <em style="font: inherit;">820,</em> the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC <em style="font: inherit;">820</em> specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in the determination of fair value. In accordance with ASC <em style="font: inherit;">820,</em> these levels are summarized below:</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Level <em style="font: inherit;">1</em> —Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Level <em style="font: inherit;">2</em> —Valuations based on quoted prices in markets that are <em style="font: inherit;">not</em> active or for which all significant inputs are observable, either directly or indirectly.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Level <em style="font: inherit;">3</em> —Valuations based on inputs that are unobservable and significant to the overall fair value measurement.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Investments for which market quotations are readily available are typically valued at those market quotations. With respect to investments for which market quotations are <em style="font: inherit;">not</em> readily available, the Board determines the fair value of such investments in good faith using fair value methodologies consistent with industry practice, including those set forth in ASC <em style="font: inherit;">820.</em> In making such determinations, the Board undertakes a multi-step valuation process which includes, among other procedures, the following:</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Valuation Team of the Adviser (the “Valuation Team”) performs an enterprise value analysis or bond-yield analysis, as applicable, for each investment, and gathers available <em style="font: inherit;">third</em>-party valuation data related to the investment. The Valuation Team’s analyses and conclusions are then documented in a preliminary valuation memo and discussed with Remora’s Investment Committee (the “Investment Committee”).</p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Investment Committee, which is responsible for analyzing and reviewing the preliminary estimations of fair value provided by the Valuation Team, reviews the data and assumptions needed to apply the fair value methodologies selected by the Board and utilized by the Valuation Team in providing its preliminary estimates of fair value. The Investment Committee then supplements the preliminary valuation memo to reflect any comments.</p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Valuation documentation, including the Valuation Team’s preliminary valuation memo and ASC <em style="font: inherit;">820</em> memo, are provided to the Audit Committee of the Board (the “Audit Committee”) and the Board quarterly.</p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">●</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The Audit Committee recommends, and the Board determines, the fair value of each investment for which market quotations are <em style="font: inherit;">not</em> readily available in good faith.</p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company and Board apply a valuation policy that has been approved by the Board and is consistent with ASC <em style="font: inherit;">820.</em> Consistent with the valuation policy, the Board evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for classification as a Level <em style="font: inherit;">2</em> or Level <em style="font: inherit;">3</em> investment. For example, the Company reviews pricing methodologies provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Due to the inherent uncertainty of determining the fair value of investments that do <em style="font: inherit;">not</em> have a readily available market quotation, the fair value of the Company’s investments <em style="font: inherit;"> may </em>fluctuate from period to period. Additionally, the fair value of such investments <em style="font: inherit;"> may </em>differ significantly from the values that would have been used had a ready market existed for such investments and <em style="font: inherit;"> may </em>differ materially from the values that <em style="font: inherit;"> may </em>ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and <em style="font: inherit;"> may </em>be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that <em style="font: inherit;"> may </em>occur over the life of the investments <em style="font: inherit;"> may </em>cause the gains or losses ultimately realized on these investments to be different from the unrealized gains or losses reflected herein.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following fair value hierarchy table sets forth the Company’s investments by level as of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>:</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 1</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 2</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 3</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Total</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;"><b>Total portfolio company investments</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Cash equivalents <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,731</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,731</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total portfolio company investments and cash equivalents</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>9,731</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>—</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>265,344</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 1</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 2</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 3</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Total</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;"><b>Total portfolio company investments</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Cash equivalents <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,146</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,146</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total portfolio company investments and cash equivalents</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>3,146</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>—</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>257,135</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<hr style="background-color:rgb(0, 0, 0);border:medium;color:rgb(0, 0, 0);height:1px;margin-left:0px;margin-right:auto;width:25%;"/>
<table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;height:auto;margin-left:auto;margin-right:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:3.9%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">1</em>)</p></td><td style="padding:0;vertical-align:top;width:auto;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">“Cash equivalents” represents amounts held in interest-bearing money market funds as of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>.</p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:20pt;">Senior secured loans are collateralized by tangible and intangible assets of the borrowers. These investments include loans to entities that have some level of challenge in obtaining financing from other, more conventional institutions, such as a bank. Interest rates on these loans are either floating or fixed and are based on current market conditions and credit ratings of the borrower. The contractual interest rates on the Company’s senior secured loans ranged between 8.12% to 15.00% as of <em style="font: inherit;"> June 30, 2026</em>. The maturity dates on the Company’s senior secured loans outstanding as of <em style="font: inherit;"> June 30, 2026</em> range between <em style="font: inherit;"> July 2026 </em>and <em style="font: inherit;"> April 2032. </em>As of <em style="font: inherit;"> June 30, 2026</em>, the weighted average spread over the applicable SOFR for the Company’s senior secured loans outstanding was 5.48% and the weighted average contractual interest rate was 9.19%.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The contractual interest rates on the Company’s senior secured loans ranged between 8.42% to 15.00% as of <em style="font: inherit;"> December 31, 2025</em>. The maturity dates on the Company’s senior secured loans outstanding as of <em style="font: inherit;"> December 31, 2025</em> range between <em style="font: inherit;"> February 2026 </em>and <em style="font: inherit;"> September 2031. </em>As of <em style="font: inherit;"> December 31, 2025</em>, the weighted average spread over the applicable SOFR for the Company’s senior secured loans outstanding was 5.60% and the weighted average contractual interest rate was 9.45%.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following table provides a reconciliation of the beginning and ending balances of the Company’s investments at fair value that use Level <em style="font: inherit;">3</em> inputs for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>:</p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td colspan="8" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30, 2026</em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">First Lien Senior Secured Loans</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Total Investments</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:70%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Fair value, beginning of period</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">252,495</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">252,495</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net change in unrealized appreciation (depreciation) on investments</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,925</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,925</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Purchases of investments and other adjustments to cost <sup>(1)</sup></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">25,412</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">25,412</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Proceeds from principal repayments and sales of investments <sup>(2)</sup></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0px;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(20,502</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0px;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(20,502</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Amortization of premium/accretion of discount, net</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">133</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">133</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net realized gain (loss) on investments</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Balance as of June 30, 2026</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:9pt;margin-right:0;margin-top:0;text-indent:-9pt;">Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at June 30, 2026</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,870</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,870</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td colspan="8" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30, 2026</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">First Lien Senior Secured Loans</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Total Investments</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Fair value, beginning of period</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net change in unrealized appreciation (depreciation) on investments</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,436</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,436</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Purchases of investments and other adjustments to cost <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">40,847</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">40,847</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Proceeds from principal repayments and sales of investments <sup>(2)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(37,102</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(37,102</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Amortization of premium/accretion of discount, net</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">315</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">315</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net realized gain (loss) on investments</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Balance as of June 30, 2026</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,349</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,349</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">(<em style="font: inherit;">1</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Includes purchases of new investments, effects of refinancing and restructurings and PIK interest.</p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">(<em style="font: inherit;">2</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Represents net proceeds from investments sold and principal paydowns received.</p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Transfers of investments between levels in the fair value hierarchy are recorded at the end of the period. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, there were no investments that transferred between levels.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>Significant Unobservable Inputs</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">ASC <em style="font: inherit;">820</em> requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level <em style="font: inherit;">3</em> within the fair value hierarchy. Disclosure of this information is <em style="font: inherit;">not</em> required in circumstances where a valuation (unadjusted) is obtained from a <em style="font: inherit;">third</em>-party pricing service and the information regarding the unobservable inputs is <em style="font: inherit;">not</em> reasonably available to the Company and as such, the disclosures provided below exclude those investments valued in that manner. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level <em style="font: inherit;">3</em> financial instruments as of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>. These tables are <em style="font: inherit;">not</em> intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="16" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Range</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;width:16.5%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Valuation Technique</em></b></p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;width:16.9%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Unobservable Input <sup>(1)</sup></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Low</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">High</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Weighted Average</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:18.6%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">219,921</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Analysis</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Discount Rates</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.8</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11.4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554616">5.0x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554617">17.1x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554618">9.0x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554622">6.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554623">18.9x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554624">10.9x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,067</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Analysis</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Discount Rates</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14.7</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12.7</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554634">4.7x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554635">8.3x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554636">7.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554640">6.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554641">13.5x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554642">11.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Discounted Cash Flow</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">WACC</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.8</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.5</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Long-Term Growth Rate</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,590</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554658">5.9x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554659">7.3x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554660">6.8x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554664">6.3x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554665">9.5x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554666">8.1x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Discounted Cash Flow</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">WACC</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13.4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10.3</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Long-Term Growth Rate</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.7</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>228,578</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="16" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Range</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;width:16.5%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Valuation Technique</em></b></p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;width:16.9%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Unobservable Input <sup>(1)</sup></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Low</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">High</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Weighted Average</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:18.6%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">225,328</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Analysis</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Discount Rates</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7.2</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11.2</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554712">5.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554713">16.8x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554714">9.6x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554718">6.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554719">18.9x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554720">10.8x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,431</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Analysis</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Discount Rates</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12.9</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14.3</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13.5</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554730">7.2x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554731">10.3x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554732">9.3x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554736">10.0x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554737">13.7x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554738">12.7x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Discounted Cash Flow</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">WACC</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.3</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Long-Term Growth Rate</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,807</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554754">6.0x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554755">7.5x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554756">6.6x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554760">8.0x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554761">9.5x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554762">8.6x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Discounted Cash Flow</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">WACC</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Long-Term Growth Rate</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>238,566</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">(<em style="font: inherit;">1</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Excludes investments of $27,035 and $15,423 at fair value where valuation was determined by recent business transactions at <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>, respectively.</p></td></tr>
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The significant unobservable input used in the market yield and discounted cash flow techniques for fair value measurement of the Company’s investments is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which includes both future principal and interest payments. For the discounted cash flow technique, the weighted average cost of capital (“WACC”) and long-term growth rates are unobservable inputs used to estimate future cash flows and discount the estimated future cash flows expected to be received from the underlying investment. Increases (decreases) in the discount rate would result in a decrease (increase) in the fair value estimate of the investment. Included in the consideration and selection of discount rates are the following factors: risk of default, rating of the investment and comparable investments, and call provisions.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The significant unobservable inputs used in the market approach for fair value measurement of the Company’s investments are the market multiples of EBITDA or revenue of the comparable guideline public companies. The Investment Committee , in its presentation of preliminary valuations estimations to the Audit Committee and Board, selects a population of public companies for each investment with similar operations and attributes for the portfolio company. Using these guideline public companies’ data, a range of multiples of enterprise value to EBITDA or revenue is calculated. The Investment Committee also selects percentages from the range of multiples for purposes of determining the portfolio company’s estimated enterprise value based on said multiple and, generally, the latest <em style="font: inherit;">twelve</em>-month EBITDA or revenue of the portfolio company (or other meaningful measure) in making this presentation. Increases (decreases) in the multiple will result in an increase (decrease) in enterprise value, resulting in an increase (decrease) in the estimate of the fair value of the investment.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The significant unobservable inputs used in the transaction precedent method for fair value measurement of the Company’s investments are the market multiples of EBITDA or revenue of the comparable analysis of valuations of mergers and acquisitions transaction valuations for companies in a similar line of business.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 1</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 2</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 3</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Total</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;"><b>Total portfolio company investments</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">255,613</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Cash equivalents <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,731</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,731</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total portfolio company investments and cash equivalents</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>9,731</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>—</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>265,344</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 1</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 2</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Level 3</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Total</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:52%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;"><b>Total portfolio company investments</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Cash equivalents <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,146</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,146</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Total portfolio company investments and cash equivalents</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>3,146</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>—</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>253,989</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>257,135</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b> </b></p></td></tr>
</tbody></table>
0
0
255613000
255613000
0
0
255613000
255613000
9731000
0
0
9731000
9731000
0
255613000
265344000
0
0
253989000
253989000
0
0
253989000
253989000
3146000
0
0
3146000
3146000
0
253989000
257135000
0.0812
0.15
0.0548
0.0919
0.0842
0.15
0.056
0.0945
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td colspan="8" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30, 2026</em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">First Lien Senior Secured Loans</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Total Investments</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:70%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Fair value, beginning of period</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">252,495</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">252,495</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net change in unrealized appreciation (depreciation) on investments</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,925</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,925</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Purchases of investments and other adjustments to cost <sup>(1)</sup></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">25,412</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">25,412</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Proceeds from principal repayments and sales of investments <sup>(2)</sup></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0px;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(20,502</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0px;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(20,502</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Amortization of premium/accretion of discount, net</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">133</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">133</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net realized gain (loss) on investments</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Balance as of June 30, 2026</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0px;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:"Times New Roman";font-size:10pt;padding:0;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:9pt;margin-right:0;margin-top:0;text-indent:-9pt;">Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at June 30, 2026</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,870</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:12%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(1,870</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td colspan="8" style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30, 2026</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">First Lien Senior Secured Loans</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Total Investments</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Fair value, beginning of period</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">253,989</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net change in unrealized appreciation (depreciation) on investments</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,436</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,436</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Purchases of investments and other adjustments to cost <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">40,847</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">40,847</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Proceeds from principal repayments and sales of investments <sup>(2)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(37,102</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(37,102</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Amortization of premium/accretion of discount, net</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">315</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">315</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net realized gain (loss) on investments</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Balance as of June 30, 2026</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0px;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>255,613</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;text-indent:-9pt;">Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at June 30, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,349</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,349</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
</tbody></table>
252495000
252495000
-1925000
-1925000
25412000
25412000
-20502000
-20502000
133000
133000
0
0
255613000
255613000
-1870000
-1870000
253989000
253989000
-2436000
-2436000
40847000
40847000
-37102000
-37102000
315000
315000
0
0
255613000
255613000
-2349000
-2349000
0
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="16" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Range</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;width:16.5%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Valuation Technique</em></b></p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;width:16.9%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Unobservable Input <sup>(1)</sup></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Low</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">High</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Weighted Average</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:18.6%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">219,921</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Analysis</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Discount Rates</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6.8</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11.4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554616">5.0x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554617">17.1x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554618">9.0x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554622">6.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554623">18.9x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554624">10.9x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5,067</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Analysis</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Discount Rates</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14.7</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12.7</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554634">4.7x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554635">8.3x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554636">7.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554640">6.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554641">13.5x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554642">11.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Discounted Cash Flow</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">WACC</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.8</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.5</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Long-Term Growth Rate</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,590</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554658">5.9x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554659">7.3x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554660">6.8x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554664">6.3x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554665">9.5x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554666">8.1x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Discounted Cash Flow</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">WACC</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13.4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10.3</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Long-Term Growth Rate</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.7</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>228,578</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="16" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Range</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Fair Value</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;width:16.5%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Valuation Technique</em></b></p></td><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;width:16.9%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Unobservable Input <sup>(1)</sup></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Low</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">High</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Weighted Average</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:18.6%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">225,328</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Analysis</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Discount Rates</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7.2</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11.2</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.4</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554712">5.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554713">16.8x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554714">9.6x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554718">6.4x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554719">18.9x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554720">10.8x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9,431</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Analysis</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Market Yield Discount Rates</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12.9</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14.3</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13.5</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554730">7.2x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554731">10.3x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554732">9.3x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554736">10.0x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554737">13.7x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554738">12.7x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Discounted Cash Flow</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">WACC</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">8.3</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Long-Term Growth Rate</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">First Lien Senior Secured Loans</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,807</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Guideline Public Companies</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554754">6.0x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554755">7.5x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554756">6.6x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Transactions Precedent</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">EBITDA Multiples</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554760">8.0x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554761">9.5x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c149554762">8.6x</span></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Discounted Cash Flow</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">WACC</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.1</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">Long-Term Growth Rate</em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:9%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>238,566</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"></p></td></tr>
</tbody></table>
219921000
0.068
0.114
0.081
5067000
0.09
0.147
0.127
0.084
0.098
0.095
0.02
0.02
0.02
3590000
0.091
0.134
0.103
0.01
0.02
0.017
228578000
225328000
0.072
0.112
0.084
9431000
0.129
0.143
0.135
0.083
0.101
0.09
0.02
0.02
0.02
3807000
0.091
0.091
0.091
0.01
0.01
0.01
238566000
27035000
15423000
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">6.</em> BORROWINGS</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In accordance with the <em style="font: inherit;">1940</em> Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage ratio, as defined in the <em style="font: inherit;">1940</em> Act, is at least <em style="font: inherit;">150%</em> after such borrowing, subject to the satisfaction of certain requirements. As of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>, the Company’s asset coverage ratio was 466.2% and 318.3%, respectively. Under the <em style="font: inherit;">1940</em> Act, any preferred stock issued by the Company, including the Preferred Stock, constitutes a “senior security” for purposes of the <em style="font: inherit;">150%</em> asset coverage test. See “Note <em style="font: inherit;">7.</em> Equity Issuances, Issuance Expenses and Distributions” for further discussion of the Preferred Stock.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> September 5, 2025, </em>the Company entered into a Revolving Credit and Security Agreement (the “Credit Facility Agreement”) for the Credit Facility by and among RCC SPV, as borrower, the Company, as servicer, Atlas, as administrative agent, Atlas Securitized Products, L.P., as lead arranger, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as custodian and as document custodian, each of the managing agents party thereto from time to time, and each of the conduit lenders and institutional lenders party thereto from time to time. The Credit Facility provides for $150 million of initial commitments with (<em style="font: inherit;">x</em>) a committed accordion feature pursuant to which the commitments shall be increased to $250 million, at the Company’s option with <em style="font: inherit;">15</em> business days’ notice, or by <em style="font: inherit;">no</em> later than the <em style="font: inherit;">first</em> anniversary of the closing date of the Credit Facility, and (y) an uncommitted accordion feature that allows for commitments up to $500 million from new and existing lenders on the same terms as the existing commitments, subject to market conditions. Advances under the Credit Facility bear interest at <em style="font: inherit;">one</em>-month Term <span style="-sec-ix-hidden:c149556262">SOFR</span> plus an applicable margin of 2.00% during the revolving period. Subject to certain performance conditions, the applicable margin could increase to 2.25% during the revolving period and could range up to 2.50% during the amortization or “End of Life Option” periods (as defined in the Credit Facility Agreement). The Credit Facility Agreement provides for an unused commitment fee of 0.50% per annum on the unused commitments up to <em style="font: inherit;">50%</em> of the commitments and 0.75% on the unused commitments in excess of <em style="font: inherit;">50%</em> of the commitments, as well as other customary fees, from the effective date of the Credit Facility through <em style="font: inherit;"> September 5, 2028. </em>The Credit Facility matures on <em style="font: inherit;"> September 5, 2030; </em>provided, however, that RCC SPV and Atlas <em style="font: inherit;"> may </em>mutually agree to extend the maturity date to <em style="font: inherit;"> September 5, 2032 </em>pursuant to the “End of Life Option” under the Credit Facility Agreement.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">As of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>, the Company had $52,300 and $77,800 in borrowings outstanding, $97,700 and $72,200 available under the Credit Facility, and such borrowings were accruing interest based on a weighted average interest rate of 5.66% and 6.05%, respectively.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Credit Facility Agreement contains customary terms and conditions, including affirmative and negative covenants, including a maximum advance rate test and an interest coverage ratio test of a minimum of 125%. The Credit Facility Agreement also contains customary events of default including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, bankruptcy, and change of control, with customary cure and notice provisions.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">RCC SPV’s obligations to the lenders are secured by a <em style="font: inherit;">first</em> lien interest in all of its assets and a pledge of the equity interests of RCC SPV owned by the Company but are otherwise non-recourse to the Company.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Credit Facility is recorded in the balance sheet on an amortized cost basis. The fair value of the Credit Facility approximates its carrying value due to its recent origination and because the Credit Facility is a floating rate facility that reprices to a market rate frequently. The fair value is categorized as Level <em style="font: inherit;">2</em> under ASC <em style="font: inherit;">820.</em> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company incurred financing costs of <span style="-sec-ix-hidden:c149555690">zero</span> in conjunction with the Credit Facility, which have been recorded as a deduction to the carrying value of the Credit Facility liability and are being amortized into interest expense on a straight-line basis through the maturity date of the Credit Facility.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>, the Company incurred total interest expense of $1,011 and $2,078, respectively, which includes $149 and $295 of amortization of deferred financing costs, respectively.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following summarizes the reconciliation of the carrying value of the Credit Facility as of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>:</p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Borrowings under Credit Facility</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">52,300</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">77,800</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Unamortized deferred financing costs</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,470</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,764</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net carrying value of Credit Facility</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>49,830</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>75,036</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
4.662
3.183
150000000
250000000
500000000
0.02
0.0225
0.025
0.005
0.0075
52300000
77800000
97700000
72200000
0.0566
0.0605
1.25
1011000
2078000
149000
295000
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Borrowings under Credit Facility</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">52,300</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">77,800</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Unamortized deferred financing costs</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,470</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,764</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Net carrying value of Credit Facility</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>49,830</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><b>$</b></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>75,036</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
52300000
77800000
2470000
2764000
49830000
75036000
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b><em style="font: inherit;">7.</em> EQUITY ISSUANCES, ISSUANCE EXPENSES AND DISTRIBUTIONS</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Share Issuances</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company has authority to issue 200,000,000 shares of capital stock (“Shares”), consisting of 150,000,000 shares of Common Stock and 50,000,000 shares of Preferred Stock. The aggregate par value of all authorized Shares having par value is $200,000.00.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In connection with the Mergers, the Company issued 16,213,447 shares of Common Stock and 332,696 shares of Preferred Stock in exchange for a portfolio of assets with an aggregate NAV of $165,461. Such shares were issued in reliance on the available exemptions from registration requirements of Section <em style="font: inherit;">4</em>(a)(<em style="font: inherit;">2</em>) of the <em style="font: inherit;">1933</em> Act.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The following table summarizes the issuance of shares of Common Stock during the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em> (dollar amounts in thousands):</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Share Issuance Date</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Number of Common Shares Issued</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Aggregate Offering Proceeds</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">January 2, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">713,727</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,123</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">February 2, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">627,255</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,260</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">March 2, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">372,846</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,721</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">April 1, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">432,093</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,295</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">May 1, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">346,720</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,446</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">June 1, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">440,241</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,376</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>2,932,882</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>29,221</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Preferred Stock</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> September 5, 2025, </em>in connection with the Mergers, the Company issued the Preferred Stock, which was determined to have an estimated fair value of $3,327 at issuance. The Preferred Stock has the following rights and preferences:</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Liquidation Preference</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In the event of any liquidation, dissolution or winding up of the affairs of the Company, whether voluntary or involuntary, the holders of shares of Preferred Stock shall be entitled to receive out of the assets of the Company available for distribution to stockholders, after satisfying claims of creditors but before any distribution or payment shall be made in respect of the Common Stock, a liquidation distribution of the Liquidation Preference ($25.00 per share) for the shares of the Preferred Stock, plus an amount equal to all unpaid dividends and distributions on such shares accumulated to (but excluding) the date fixed for such distribution or payment on such shares (whether or <em style="font: inherit;">not</em> earned or declared by the Company, but excluding interest thereon). If, upon any liquidation, dissolution or winding up of the affairs of the Company, whether voluntary or involuntary, the assets of the Company available for distribution among the holders of all outstanding shares of Preferred Stock shall be insufficient to permit the payment in full to such holders, then such available assets shall be distributed among the holders of such shares of Preferred Stock ratably in proportion to the respective preferential liquidation amounts to which they are entitled.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Dividends</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The holders of shares of Preferred Stock shall be entitled to receive, when, as and if declared by, or under authority granted by, the Board, out of funds legally available therefor and in preference to dividends and distributions on the Common Stock, cumulative cash dividends and distributions on each share of Preferred Stock in an amount equal to (i) the Initial Dividend Rate of 7.5 bps (or 0.075%) per annum through the <em style="font: inherit;">first</em> anniversary of the BDC Election Date and (ii) the Fixed Dividend Rate of 10 bps (or 0.10%) per annum after such <em style="font: inherit;">first</em> anniversary. Dividends accrue at the stated rate set forth in the Company’s Articles Supplementary, with a default rate applicable to unpaid dividends, equal to the stated dividend rate plus 0.02% per annum.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Board intends to pay distributions on the Preferred Stock quarterly in arrears on or about the last day of the month following the end of each calendar quarter for dividends accrued the previous quarter (or such later date as our Board <em style="font: inherit;"> may </em>designate)</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Voting Rights</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Each holder of shares of Preferred Stock shall be entitled to <em style="font: inherit;">one</em> vote for each share of Preferred Stock held by such holder on each matter submitted to a vote of stockholders of the Company, and the holders of outstanding shares of Preferred Stock and of outstanding shares of Common Stock shall vote together as a single class; provided, however, that the holders of outstanding shares of Preferred Stock, shall be entitled, as a class, to elect <em style="font: inherit;">two</em> directors of the Company at all times.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Redemption</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">For so long as any shares of Preferred Stock are outstanding, the Company shall have asset coverage of at least <em style="font: inherit;">150%</em> as of the close of business on the last business day of any of the <em style="font: inherit;">three</em>-month periods ending <em style="font: inherit;"> March 31, </em><em style="font: inherit;"> June 30, </em><em style="font: inherit;"> September 30, </em>or <em style="font: inherit;"> December 31 </em>of each year. If the Company fails to comply with the asset coverage requirement as of the last business day of any calendar quarter and such failure is <em style="font: inherit;">not</em> cured as of the date that is <em style="font: inherit;">thirty</em> calendar days following the date of filing of the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K or Quarterly Report on Form <em style="font: inherit;">10</em>-Q, the Company shall, to the extent permitted by the <em style="font: inherit;">1940</em> Act and Maryland law, fix a redemption date and proceed to redeem in accordance with the terms of such Preferred Stock, a sufficient number of shares of Preferred Stock, to enable it to meet the requirements of the asset coverage requirement. In the event that any shares of Preferred Stock then outstanding are to be redeemed, the Company shall redeem such shares at a price per share equal to the Liquidation Preference ($25.00 per share) for the shares of the Preferred Stock, plus an amount equal to all unpaid dividends and distributions on such shares accumulated to (but excluding) the date fixed for such distribution or payment on such shares (whether or <em style="font: inherit;">not</em> earned or declared by the Company, but excluding interest thereon).</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">At the discretion of the Board, the Company <em style="font: inherit;"> may </em>make tender offers for the repurchase of its Preferred Stock subject to compliance with the asset coverage requirements of the <em style="font: inherit;">1940</em> Act.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i>Conversion</i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Preferred Stock is <em style="font: inherit;">not</em> convertible into any other class of the Company’s equity securities.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company assessed the rights and preferences of the Preferred Stock and determined that it was <em style="font: inherit;">not</em> required to be liability classified under ASC <em style="font: inherit;">480.</em> In addition, the Company assessed the embedded features in the Preferred Stock and determined that the contingent redemption rights described above met the requirements for bifurcation as a derivative liability. As of the issuance date of the Preferred Stock and <em style="font: inherit;"> December 31, 2025, </em>the Company determined that any fair value associated with the bifurcated derivative liability was de minimis given the remote probability of the related triggering events. Further, given the presence of these contingent redemption rights that are potentially outside of the Company’s control, the Company determined the Preferred Stock should be presented outside of permanent equity in temporary equity. The Preferred Stock was initially recognized at its fair value as of the date of the Mergers as described above. As the Preferred Stock is <em style="font: inherit;">not</em> currently redeemable or probable of becoming redeemable, the Company is <em style="font: inherit;">not</em> subsequently remeasuring the Preferred Stock to its redemption value. As of <em style="font: inherit;"> June 30, 2026</em>, the Company recognized $96 in distributions declared to the holders of the Preferred Stock under the dividend provisions described above.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;"> </p>
200000000
150000000
50000000
200000
16213447
332696
165461000
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="border-bottom:1px solid #000000;font-family:Times New Roman;font-size:10pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Share Issuance Date</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Number of Common Shares Issued</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Aggregate Offering Proceeds</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">January 2, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">713,727</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7,123</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">February 2, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">627,255</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">6,260</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">March 2, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">372,846</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,721</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">April 1, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">432,093</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,295</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">May 1, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">346,720</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">3,446</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">June 1, 2026</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">440,241</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4,376</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>2,932,882</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;">$</td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>29,221</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
713727
7123000
627255
6260000
372846
3721000
432093
4295000
346720
3446000
440241
4376000
2932882
29221000
3327000
25
0.00075
0.00075
0.0010
0.001
0.0002
25
96000
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">8.</em> COMMITMENTS AND CONTINGENCIES</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>Unfunded Commitments</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Unfunded commitments to provide funds to portfolio companies are <em style="font: inherit;">not</em> reflected on the Company’s Consolidated Statement of Assets and Liabilities. The Company’s unfunded commitments <em style="font: inherit;"> may </em>be significant from time to time. These commitments will be subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that the Company holds. Since these commitments <em style="font: inherit;"> may </em>expire without being drawn upon, the total commitment amount does <em style="font: inherit;">not</em> necessarily represent future cash requirements. The Company intends to use cash flow from normal and early principal repayments and proceeds from borrowings to fund these commitments.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">As of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>, the Company had the following unfunded commitments to portfolio companies:</p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="12" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:99%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments—non-controlled/non-affiliated</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Commitment Type</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Commitment Expiration Date</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Unfunded Commitment</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Fair Value <sup>(1)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>First Lien Debt</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Boostability Parent, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/12/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">150</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(37</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">CAP-KSI Holdings, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">6/28/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">67</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(4</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/12/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">125</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/12/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">155</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/5/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">541</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/5/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">505</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Concord III, L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/20/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Continuum Companies, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/12/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">676</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Crestek, Inc</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">10/1/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,031</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Crosslake Intermediate, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">3/17/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">130</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Douglas Electrical Components, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/31/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">EDGE Intermediate, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">6/5/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Envirotech Services, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">1/18/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">312</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Exec Connect Intermediate LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">3/11/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">GAINLINE TUBING INTERMEDIATE, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/2/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">330</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">GAINLINE TUBING INTERMEDIATE, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/2/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">43</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">GAINLINE TUBING INTERMEDIATE, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/2/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">215</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Greenrise Technologies, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/19/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">260</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Greenrise Technologies, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/19/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Imagine Acquisitionco, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/16/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">747</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">JA Moody LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/29/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">50</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">MOXFIVE LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">230</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/1/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">203</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/1/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/16/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">197</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Project Alliance Buyer, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/27/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">992</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Providus MPS Buyer LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">869</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Providus MPS Buyer LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,303</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Providus MPS Buyer LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">245</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QM Buyer, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/6/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">284</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QM Buyer, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/6/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">220</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">204</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Rose Paving, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/7/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">84</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Science Care Parent Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/23/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Science Care Parent Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/23/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">75</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Sentrics, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/13/2026</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">43</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Trimech</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">3/10/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">77</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">VP Heron Parent, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">1/8/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">140</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:68%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Unfunded Commitments</em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>11,726</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>(45</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>)</b></p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="12" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:99%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments—non-controlled/non-affiliated</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Commitment Type</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Commitment Expiration Date</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Unfunded Commitment</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Fair Value <sup>(1)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>First Lien Debt</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">402 Ventures, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/26/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">85</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Boostability Parent, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/12/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">150</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">CAP-KSI Holdings, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">6/28/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">117</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/12/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">125</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/12/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">155</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/5/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">541</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(3</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/5/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">450</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(4</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">CentralBDC Enterprises, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">6/11/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Concord III, L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/20/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Crosslake Intermediate, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">5/17/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">130</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Cultural Experiences Abroad, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">143</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Douglas Electrical Components, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/31/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">EDGE Intermediate, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">6/5/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">117</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Exec Connect Intermediate LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">3/11/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Exec Connect Intermediate LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">3/11/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">GAINLINE TUBING INTERMEDIATE, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/2/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">330</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">GAINLINE TUBING INTERMEDIATE, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/2/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">215</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Greenrise Technologies, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/19/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">260</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Greenrise Technologies, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/19/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Imagine Acquisitionco, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/16/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">747</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">JA Moody LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/29/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">JA Moody LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/29/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">96</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2026</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2026</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">MOXFIVE LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">230</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/1/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">475</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(3</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/1/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">354</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(5</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">PAG Holding Corp.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/22/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">30</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/16/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">35</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/16/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">297</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Project Alliance Buyer, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/27/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">991</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(13</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Providus MPS Buyer LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">172</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QM Buyer, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/6/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">445</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QM Buyer, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/6/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">220</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">198</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Rose Paving, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/7/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">134</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Rose Paving, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/7/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Science Care Parent Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/23/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Science Care Parent Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/23/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">75</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Talent Worldwide Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/18/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">52</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">VP Heron Parent, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">1/8/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">140</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:68%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Unfunded Commitments</em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>8,627</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>(28</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>)</b></p></td></tr>
</tbody></table>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">(<em style="font: inherit;">1</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Negative fair value is the result of the capitalized discount being greater than the principal amount outstanding on the loan.</p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><i><b>Transaction Fee Letter</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Pursuant to a transaction fee letter between the Company and the Adviser, dated <em style="font: inherit;"> May 23, 2025 (</em>the “Transaction Fee Letter”), the Adviser has incurred on behalf of the Company $725 of legal expenses related to (i) the consent solicitation related to the amendments to the limited partnership agreements of the Funds and the Mergers and (ii) the formation and organization of the Company. Upon making the BDC Election, the Company incurred $102 of other administrative expenses that were previously subject to contingencies under the terms of the Transaction Fee Letter and the Investment Management Agreement.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>Indemnifications</b></i> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">In the ordinary course of its business, the Company <em style="font: inherit;"> may </em>enter into contracts or agreements that contain indemnifications or warranties. Currently, <em style="font: inherit;">no</em> such claims exist or are expected to arise and, accordingly, the Company has <em style="font: inherit;">not</em> accrued any liability in connection with such indemnifications. Future events could occur that lead to the execution of these provisions against the Company. Based on its history and experience, management feels that the likelihood of such an event is remote.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="12" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:99%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;text-align:center;text-indent:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments—non-controlled/non-affiliated</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Commitment Type</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid #000000;font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Commitment Expiration Date</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Unfunded Commitment</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Fair Value <sup>(1)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>First Lien Debt</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"></p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Boostability Parent, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/12/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">150</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(37</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">CAP-KSI Holdings, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">6/28/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">67</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(4</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/12/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">125</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/12/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">155</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/5/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">541</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/5/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">505</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Concord III, L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/20/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Continuum Companies, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/12/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">676</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Crestek, Inc</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">10/1/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,031</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Crosslake Intermediate, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">3/17/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">130</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Douglas Electrical Components, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/31/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">EDGE Intermediate, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">6/5/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">170</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Envirotech Services, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">1/18/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">312</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Exec Connect Intermediate LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">3/11/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">GAINLINE TUBING INTERMEDIATE, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/2/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">330</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">GAINLINE TUBING INTERMEDIATE, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/2/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">43</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">GAINLINE TUBING INTERMEDIATE, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/2/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">215</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Greenrise Technologies, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/19/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">260</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Greenrise Technologies, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/19/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Imagine Acquisitionco, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/16/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">747</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">JA Moody LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/29/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">50</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">MOXFIVE LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">230</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/1/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">203</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/1/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/16/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">197</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Project Alliance Buyer, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/27/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">992</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Providus MPS Buyer LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">869</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Providus MPS Buyer LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,303</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Providus MPS Buyer LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">245</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QM Buyer, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/6/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">284</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QM Buyer, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/6/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">220</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">204</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Rose Paving, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/7/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">84</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Science Care Parent Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/23/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Science Care Parent Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/23/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">75</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Sentrics, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/13/2026</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">43</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Trimech</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">3/10/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">77</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">VP Heron Parent, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">1/8/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">140</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:68%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Unfunded Commitments</em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>11,726</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>(45</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>)</b></p></td></tr>
</tbody></table>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:"Times New Roman";font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="12" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:99%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Investments—non-controlled/non-affiliated</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Commitment Type</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Commitment Expiration Date</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">Unfunded Commitment</em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:14%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Fair Value <sup>(1)</sup></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>First Lien Debt</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">402 Ventures, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/26/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">85</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Boostability Parent, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/12/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">150</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">CAP-KSI Holdings, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">6/28/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">117</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/12/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">125</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Catalyst Acoustics Group, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/12/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">155</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/5/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">541</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(3</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Centaur Holdings III L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/5/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">450</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(4</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">CentralBDC Enterprises, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">6/11/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Concord III, L.L.C.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/20/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Crosslake Intermediate, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">5/17/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">130</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Cultural Experiences Abroad, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">143</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Douglas Electrical Components, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/31/2028</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">EDGE Intermediate, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">6/5/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">117</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Exec Connect Intermediate LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">3/11/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">100</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Exec Connect Intermediate LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">3/11/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">60</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">GAINLINE TUBING INTERMEDIATE, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/2/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">330</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">GAINLINE TUBING INTERMEDIATE, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/2/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">215</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Greenrise Technologies, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/19/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">260</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Greenrise Technologies, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/19/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">10</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Imagine Acquisitionco, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/16/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">747</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">JA Moody LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/29/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">355</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">JA Moody LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/29/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">96</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2026</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Modular Devices Acquisition, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2026</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">MOXFIVE LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">230</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/1/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">475</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(3</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">P.J. Fitzpatrick LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/1/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">354</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(5</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">PAG Holding Corp.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/22/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">46</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">PAK Quality Foods Acquisition LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/28/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">30</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/16/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">35</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Prime ABA Holdings, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">9/16/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">297</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Project Alliance Buyer, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/27/2031</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">991</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(13</p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Providus MPS Buyer LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">8/16/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">172</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QM Buyer, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/6/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">445</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QM Buyer, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/6/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">220</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">183</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">QVF Acquisition, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/23/2030</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">198</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Rose Paving, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/7/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">134</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Rose Paving, LLC</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">11/7/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">4</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Science Care Parent Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Delayed Draw</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/23/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">48</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Science Care Parent Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">7/23/2027</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">75</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Talent Worldwide Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">12/18/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">52</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:40%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">VP Heron Parent, Inc.</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"><em style="font: inherit;">Revolver</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><em style="font: inherit;">1/8/2029</em></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">140</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:1px solid rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td class="ck-editor__editable ck-editor__nested-editable" colspan="5" style="font-family:"Times New Roman";font-size:10pt;padding:0;width:68%;"><p style="font-family:"Times New Roman";font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Unfunded Commitments</em></em></b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>8,627</b></p></td><td style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td style="font-family:"Times New Roman";font-size:10pt;padding:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;"> </p></td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;">$</td><td class="ck-editor__editable ck-editor__nested-editable" style="border-bottom:3px double rgb(0, 0, 0);font-family:"Times New Roman";font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>(28</b></p></td><td class="ck-editor__editable ck-editor__nested-editable" style="font-family:"Times New Roman";font-size:10pt;padding-bottom:3px;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:"Times New Roman";font-size:10pt;margin-left:0pt;margin:0pt;"><b>)</b></p></td></tr>
</tbody></table>
150000
37000
67000
4000
125000
-0
155000
-0
541000
-0
505000
-0
14000
-0
676000
-0
1031000
2000
130000
-0
60000
-0
170000
-0
312000
-0
60000
-0
330000
-0
43000
-0
215000
-0
260000
-0
10000
-0
747000
-0
48000
-0
50000
-0
32000
-0
230000
-0
60000
-0
203000
-0
355000
-0
197000
2000
992000
-0
869000
-0
1303000
-0
245000
-0
284000
-0
220000
-0
183000
-0
183000
-0
204000
-0
84000
-0
48000
-0
75000
-0
43000
-0
77000
-0
140000
-0
11726000
45000
85000
-0
150000
-0
117000
-0
125000
-0
155000
-0
541000
3000
450000
4000
22000
-0
14000
-0
130000
-0
143000
-0
60000
-0
117000
-0
100000
-0
60000
-0
330000
-0
215000
-0
260000
-0
10000
-0
747000
-0
355000
-0
96000
-0
1000
-0
32000
-0
230000
-0
475000
3000
354000
5000
46000
-0
30000
-0
35000
-0
297000
-0
991000
13000
172000
-0
445000
-0
220000
-0
183000
-0
183000
-0
198000
-0
134000
-0
4000
-0
48000
-0
75000
-0
52000
-0
140000
-0
8627000
28000
725000
102000
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">9.</em> FINANCIAL HIGHLIGHTS</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">Below is the schedule of the Company’s financial highlights (dollar amounts in thousands, except per share data):</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">For the Six Months Ended June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Per Share Data:</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net assets attributable to common shares, beginning of period</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.98</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net investment income (loss) after excise tax <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.36</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net realized gain (loss) <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net change in unrealized appreciation (depreciation) <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.13</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net increase (decrease) in net assets resulting from operations <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.23</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Distributions declared from net investment income <sup>(1)(2)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.36</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Issuance of common stock <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other <sup>(3)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total increase (decrease) in net assets <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.13</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net assets attributable to common shares, end of period <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b>$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>9.85</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Common shares outstanding, end of period</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">20,685,411</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Preferred shares outstanding, end of period</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">332,696</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total return based on NAV <sup>(2)(3)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.44</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Ratio/Supplemental data:</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net assets applicable to common shares, end of period</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">203,729</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Ratio of net expenses including waivers applicable to common shares <sup>(4)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.07</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Ratio of net investment income to average net assets applicable to common shares <sup>(4)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7.34</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Portfolio turnover rate applicable to common shares <sup>(5)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14.82</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Average debt outstanding</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">53,455</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Weighted average debt per common share</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.58</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">(<em style="font: inherit;">1</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">The per share data was derived by using the shares of Common Stock outstanding during the period.</p></td></tr>
</tbody></table>
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">(<em style="font: inherit;">2</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Total return is calculated as the change in NAV per share applicable to common shares during the period, plus distributions per share, if any, divided by the beginning NAV per share applicable to common shares. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share applicable to common shares preceding the distribution. Return calculations are <em style="font: inherit;">not</em> annualized.</p></td></tr>
</tbody></table>
<p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">(<em style="font: inherit;">3</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding for common shares during the period and certain per share data based on shares outstanding as of a period end or transaction date. Total return is <em style="font: inherit;">not</em> annualized and does <em style="font: inherit;">not</em> reflect any impact of time, which for the current reporting period represented only <em style="font: inherit;">181</em> days.</p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">(<em style="font: inherit;">4</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Ratios are annualized, excluding <em style="font: inherit;">one</em>-time costs, which were <em style="font: inherit;">not</em> annualized. Net investment income in calculation is reduced by the preferred dividends amount payable.</p></td></tr>
</tbody></table>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table style="border-collapse:collapse;height:auto;width:100%;"><tbody><tr><td style="padding:0;vertical-align:top;width:18pt;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">(<em style="font: inherit;">5</em>)</p></td><td style="padding:0;vertical-align:top;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;">Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is <em style="font: inherit;">not</em> annualized.</p></td></tr>
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:13%;"><p style="font-family:"Times New Roman";font-size:10pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">For the Six Months Ended June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Per Share Data:</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net assets attributable to common shares, beginning of period</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">9.98</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net investment income (loss) after excise tax <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.36</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net realized gain (loss) <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net change in unrealized appreciation (depreciation) <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.13</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net increase (decrease) in net assets resulting from operations <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">0.23</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Distributions declared from net investment income <sup>(1)(2)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.36</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Issuance of common stock <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Other <sup>(3)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total increase (decrease) in net assets <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.13</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net assets attributable to common shares, end of period <sup>(1)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;"><b>$</b></p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><b>9.85</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Common shares outstanding, end of period</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">20,685,411</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Preferred shares outstanding, end of period</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">332,696</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Total return based on NAV <sup>(2)(3)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.44</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Ratio/Supplemental data:</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Net assets applicable to common shares, end of period</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">203,729</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Ratio of net expenses including waivers applicable to common shares <sup>(4)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">5.07</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Ratio of net investment income to average net assets applicable to common shares <sup>(4)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">7.34</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Portfolio turnover rate applicable to common shares <sup>(5)</sup></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14.82</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr>
<tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Average debt outstanding</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">53,455</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
<tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:85%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Weighted average debt per common share</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;">$</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">2.58</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr>
</tbody></table>
9.98
0.36
0
-0.13
0.23
0.36
0
0
-0.13
9.85
20685411
332696
0.0244
203729000
0.0507
0.0734
0.1482
53455000
2.58
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">10.</em> SEGMENT REPORTING</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company operates through a <span style="-sec-ix-hidden:c149556264"><span style="-sec-ix-hidden:c149556265">single</span></span> operating and reporting segment with an investment objective to generate both current income and capital appreciation through debt and equity investments. The chief operating decision maker (“CODM”) is comprised of the Company’s chief executive officer, president, chief financial officer and chief operating officer and the CODM assesses the performance and makes operating decisions of the Company on a consolidated basis primarily based on the Company’s net increase in stockholders’ equity resulting from operations (“net income”). In addition to numerous other factors and metrics, the CODM utilizes net income as a key metric in determining the amount of dividends to be distributed to the Company’s stockholders. As the Company’s operations comprise of a single reporting segment, the segment assets are reflected on the accompanying consolidated balance sheet as “total assets” and the significant segment expenses are listed on the accompanying consolidated statement of operations.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b><em style="font: inherit;">11.</em> SUBSEQUENT EVENTS</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">The Company’s management evaluated subsequent events through the date of issuance of the financial statements included herein. There have been <em style="font: inherit;">no</em> subsequent events that require recognition or disclosure in these financial statements except for the following described below.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b>Share Issuances</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> July 1, 2026, </em>the Company issued 416,954 shares of Common Stock for an aggregate offering price of $9.85.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> August 1, 2026, </em>the Company issued 256,650 shares of Common Stock for an aggregate offering price of $9.85.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;"><em style="font: inherit;">No</em> underwriting discounts or commissions were paid in connection with any of the foregoing sales of Common Stock. Each sale of Common Stock was made pursuant to subscription agreements between the Company and its investors. The foregoing issuances and sales of the Common Stock are exempt from the registration requirements of the <em style="font: inherit;">1933</em> Act pursuant to Section <em style="font: inherit;">4</em>(a)(<em style="font: inherit;">2</em>) thereof and Regulation D thereunder.</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><b>Dividends</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> July 31, 2026, </em>the Board declared a monthly dividend to stockholders of record as of <em style="font: inherit;"> July 31, 2026 </em>in an amount equal to <em style="font: inherit;">100%</em> of the Company’s net investment income minus accrued preferred stock dividends for the month of <em style="font: inherit;"> July 2026. </em>This dividend was declared subsequent to <em style="font: inherit;"> June 30, 2026</em> and therefore is <em style="font: inherit;">not</em> reflected in the accompanying consolidated financial statements.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Loan Sourcing Agreement</b> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:0pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:18pt;">On <em style="font: inherit;"> July 27, 2026, </em>the Company entered into a loan sourcing and other services agreement (the “Loan Sourcing Agreement”) with Sound Point Capital Management, LP (“Sound Point”) and Remora. Pursuant to the Loan Sourcing Agreement, Sound Point will identify potential investment opportunities for the Company. Remora, as the investment adviser to the Company, will retain sole discretion with respect to any investment opportunities identified by Sound Point. In connection with any investment opportunities sourced by Sound Point in which the Company invests, Sound Point will provide the Company and Remora with certain ongoing information about such investments, as more fully described in the Loan Sourcing Agreement.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:0pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:18pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:0pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:18pt;">As compensation for the services provided under the Loan Sourcing Agreement, the Company will pay Sound Point, in arrears, a quarterly fee equal to the Annual Applicable Rate of the Aggregate Investment Value, each as defined below, computed by Sound Point for each day during the applicable calendar quarter. “Aggregate Investment Value” means, as of any particular date, the aggregate value of all approved investments held by the Company as of such date, as determined by the Board of Directors of the Company (or its valuation designee), which determination <em style="font: inherit;"> may </em>incorporate valuation information provided by Sound Point; <i>provided</i> that, for purposes of the quarterly fee calculation, the value of any particular investment shall <em style="font: inherit;">not</em> exceed the outstanding principal balance of such investment as of such date. “Applicable Annual Rate” means: (i) when the Aggregate Investment Value for the relevant period is <em style="font: inherit;">$250,000,000</em> or less, 0.80% <i>per annum</i>; (ii) when the Aggregate Investment Value for the relevant period is more than <em style="font: inherit;">$250,000,000</em> and equal to or less than <em style="font: inherit;">$500,000,000,</em> 0.75% <i>per annum</i>; (iii) when the Aggregate Investment Value for the relevant period is more than <em style="font: inherit;">$500,000,000</em> and equal to or less than <em style="font: inherit;">$750,000,000,</em> 0.70% <i>per annum</i>; and (iv) when the Aggregate Investment Value for the relevant period is greater than <em style="font: inherit;">$750,000,000,</em> 0.65% <i>per annum</i>. </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:0pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:18pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:0pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:18pt;">The Loan Sourcing Agreement will continue until its termination, which will occur upon the earliest of (i) any party’s decision to terminate the Loan Sourcing Agreement, which will occur upon <em style="font: inherit;">not</em> less than <em style="font: inherit;">ninety</em> (<em style="font: inherit;">90</em>) days’ written notice to the other party, (ii) the termination of Remora as the investment adviser of the Company, and (iii) the date on which a party to the Loan Sourcing Agreement terminates the Loan Sourcing Agreement for Cause (as such term is defined in the Loan Sourcing Agreement). </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:0pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:18pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:0pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:18pt;">The Company has agreed to indemnify Sound Point and its officers, directors and employees for all losses, damages, costs, expenses (including reasonable attorneys’ fees), liabilities, claims and demands, for any action, omission, information or recommendation in connection with the Loan Sourcing Agreement, except in the case of the Sound Point officers’, directors’, or employees’ actual misconduct, gross negligence, willful violation of any applicable statute or reckless disregard for its duties, in each case as determined by an arbitrator or a court of competent jurisdiction.</p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:0pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:18pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:0pt;margin-right:0pt;margin-top:0pt;text-align:justify;text-indent:18pt;">The description above is only a summary of the material provisions of the Loan Sourcing Agreement and is qualified in its entirety by reference to the copy of the Loan Sourcing Agreement, which was filed as Exhibit <em style="font: inherit;">10.1</em> to the Company’s current report on Form <em style="font: inherit;">8</em>-K filed with the SEC on <em style="font: inherit;"> July 30, 2026.</em></p>
416954
9.85
256650
9.85
0.008
0.0075
0.007
0.0065
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;"><a class="rdg-anchor" href="#"></a><a class="rdg-anchor" href="#" id="otherinfo"></a><b>Item <em style="font: inherit;">5.</em> Other Information.</b> </p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">(a) <span style="-sec-ix-hidden:c149555795">None.</span></p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">(b) <em style="font: inherit;">None.</em></p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">(c) Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em> Trading Plans</p>
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:justify;text-indent:18pt;">During the fiscal quarter ended <em style="font: inherit;"> June 30, 2026</em>, <em style="font: inherit;">none</em> of our directors or executive officers adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Rule <span style="-sec-ix-hidden:c149555800">10b5</span>-<span style="-sec-ix-hidden:c149555801">1</span>(c) or any non-Rule <span style="-sec-ix-hidden:c149555802">10b5</span>-<em style="font: inherit;">1</em> trading arrangement. </p>
The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
Represents net proceeds from investments sold and principal paydowns received.
These investments were pledged as collateral under the Company’s RCC SPV, LLC Credit Facility as of December 31, 2025.
These investments were pledged as collateral under the Company’s RCC SPV, LLC Credit Facility as of June 30, 2026.
Negative fair value is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
The position is unfunded and no interest income is being earned as of December 31, 2025. The position may earn a nominal unused facility fee on committed amounts. The Company had unfunded loan commitments of $8,627,213 as of December 31, 2025.
Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “S+”, or Prime rate, or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. For fixed rate loans, a spread above reference rate is not applicable.
Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding for common shares during the period and certain per share data based on shares outstanding as of a period end or transaction date. Total return is not annualized and does not reflect any impact of time, which for the current reporting period represented only 181 days.
Security is on non-accrual status and is designated as non-income producing.
The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities
As of June 30, 2026, Credit facility is reflected net of borrowings outstanding of $52,300 and unamortized debt issuance cost of ($2,470). As of December 31, 2025, Credit facility is reflected net of borrowings outstanding of $77,800 and unamortized debt issuance cost of ($2,764).
Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - First American Treasury Obligations Fund (FXFXX). As of June 30, 2026 , FXFXX had a seven day effective yield of 3.57%.
Includes purchases of new investments, effects of refinancing and restructurings and PIK interest.
Ratios are annualized, excluding one-time costs, which were not annualized. Net investment income in calculation is reduced by the preferred dividends amount payable.
Valued based on the Company's accounting policy. The value of all securities was determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy). The fair value of all cash equivalents was valued using Level 1 inputs.
Valued based on the Company’s accounting policy. The value of all securities was determined using significant unobservable inputs (classified as Level 3 within the fair value hierarchy). The fair value of all cash equivalents was valued using Level 1 inputs.
The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “S+”, or Prime rate, or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. For fixed rate loans, a spread above reference rate is not applicable.
Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized.
“Cash equivalents” represents amounts held in interest-bearing money market funds as of June 30, 2026 and December 31, 2025.
Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
The position is unfunded and no interest income is being earned as of June 30, 2026. The position may earn a nominal unused facility fee on committed amounts. The Company had unfunded loan commitments of $11,725,543 as of June 30, 2026.
Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate ("SOFR"), or “S+”, or Prime rate, or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. For fixed rate loans, a spread above reference rate is not applicable.
The per share data was derived by using the shares of Common Stock outstanding during the period.
Ratios are annualized, excluding one-time costs, which were not annualized.
Total return is calculated as the change in NAV per share applicable to common shares during the period, plus distributions per share, if any, divided by the beginning NAV per share applicable to common shares. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share applicable to common shares preceding the distribution. Return calculations are not annualized.
All portfolio company headquarters are based in the United States.
The provisions of the Investment Company Act of 1940, as amended (the “1940 Act”), classify investments based on the level of control that a business development company ("BDC"), such as Remora Capital Corporation (the "Company"), maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when a BDC owns 25% or less of the portfolio company’s voting securities and “controlled” when a BDC owns more than 25% of the portfolio company’s voting securities.